GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Edwards Lifesciences Corp - COM (EW)

Symbol: EW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0%	$1.01B	13.6M	+126,194	+0.93%	$73.83	Q4 2024
9/30/2024	0.07%	+0%	$889M	13.5M	+284,918	+2.15%	$65.75	Q3 2024
6/30/2024	0.11%	+0%	$1.22B	13.2M	+141,603	+1.08%	$92.11	Q2 2024
3/31/2024	0.12%	+0%	$1.25B	13.1M	+226,482	+1.76%	$95.30	Q1 2024
12/31/2023	0.1%	+0%	$978M	12.9M	+176,345	+1.39%	$76.04	Q4 2023
9/30/2023	0.1%	+0%	$877M	12.7M	+279,749	+2.25%	$69.12	Q3 2023
6/30/2023	0.14%	+0%	$1.17B	12.4M	+197,431	+1.62%	$94.07	Q2 2023
3/31/2023	0.13%	+0%	$1.01B	12.2M	+78,376	+0.65%	$82.53	Q1 2023
12/31/2022	0.13%	+0%	$904M	12.1M	+205,714	+1.72%	$74.47	Q4 2022
9/30/2022	0.15%	+0%	$985M	11.9M	+199,365	+1.7%	$82.53	Q3 2022
6/30/2022	0.16%	+0%	$1.11B	11.7M	+272,554	+2.38%	$94.91	Q2 2022
3/31/2022	0.17%	+0.01%	$1.35B	11.5M	+358,768	+3.23%	$117.42	Q1 2022
12/31/2021	0.17%	+0.01%	$1.43B	11.1M	+517,261	+4.89%	$129.21	Q4 2021
9/30/2021	0.16%	+0.01%	$1.19B	10.6M	+358,020	+3.5%	$112.90	Q3 2021
6/30/2021	0.15%	+0%	$1.06B	10.2M	+312,507	+3.15%	$103.26	Q2 2021
3/31/2021	0.13%	+0%	$827M	9.91M	+122,660	+1.25%	$83.40	Q1 2021
12/31/2020	0.15%	0%	$891M	9.79M	-238,876	-2.38%	$91.00	Q4 2020
9/30/2020	0.16%	0%	$799M	10M	-124,544	-1.23%	$79.67	Q3 2020
6/30/2020	0.15%	+0.1%	$700M	10.2M	+6,723,733	+196%	$68.99	Q2 2020
3/31/2020	0.17%	0%	$646M	3.43M	-83,068	-2.37%	$188.30	Q1 2020
12/31/2019	0.17%	+0.01%	$818M	3.51M	+210,206	+6.37%	$232.87	Q4 2019
9/30/2019	0.17%	+0.03%	$725M	3.3M	+563,677	+20.6%	$219.60	Q3 2019
6/30/2019	0.12%	-0.01%	$505M	2.74M	-197,498	-6.73%	$184.44	Q2 2019
3/31/2019	0.15%	0%	$561M	2.94M	-6,730	-0.23%	$191.02	Q1 2019
12/31/2018	0.14%	+0.01%	$450M	2.94M	+202,248	+7.38%	$152.92	Q4 2018
9/30/2018	0.13%	+0%	$476M	2.74M	+78,928	+2.97%	$173.79	Q3 2018
6/30/2018	0.12%	+0%	$387M	2.66M	+106,940	+4.19%	$145.29	Q2 2018
3/31/2018	0.12%	+0.01%	$356M	2.55M	+152,169	+6.33%	$139.20	Q1 2018
12/31/2017	0.09%	+0%	$270M	2.4M	+93,049	+4.03%	$112.49	Q4 2017
9/30/2017	0.09%	+0%	$252M	2.31M	+61,244	+2.72%	$109.11	Q3 2017
6/30/2017	0.1%	0%	$265M	2.25M	-29,750	-1.31%	$118.05	Q2 2017
3/31/2017	0.09%	+0%	$214M	2.28M	+128,920	+6%	$93.95	Q1 2017
12/31/2016	0.09%	+0%	$201M	2.15M	+92,820	+4.51%	$93.60	Q4 2016
9/30/2016	0.12%	+0.01%	$248M	2.06M	+104,160	+5.34%	$120.39	Q3 2016
6/30/2016	0.11%	+0%	$194M	1.95M	+64,458	+3.42%	$99.57	Q2 2016
3/31/2016	0.09%	+0%	$166M	1.89M	+66,142	+3.63%	$88.04	Q1 2016
12/31/2015	0.08%	+0.04%	$144M	1.82M	+928,337	+104%	$78.82	Q4 2015
9/30/2015	0.08%	0%	$127M	893K	-53,796	-5.68%	$141.90	Q3 2015
6/30/2015	0.08%	+0%	$135M	947K	+6,784	+0.72%	$142.18	Q2 2015
3/31/2015	0.08%	+0%	$134M	940K	+56,547	+6.4%	$142.26	Q1 2015
12/31/2014	0.07%	+0%	$112M	883K	+35,411	+4.18%	$127.23	Q4 2014
9/30/2014			$2K	25			$80.00^*	Q3 2014
9/30/2014	0.06%	0%	$86.5M	848K	-1,468	-0.17%	$102.03	Q3 2014
6/30/2014	0.05%	+0%	$72.9M	849K	+73,576	+9.48%	$85.79	Q2 2014
3/31/2014	0.04%	0%	$57.5M	776K	-9,625	-1.23%	$74.14	Q1 2014
12/31/2013	0.04%		$51.6M	785K			$65.74	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.