Vident Investment Advisory, LLC

Holdings History for GLOBUS MEDICAL INC - Class A Stock (GMED)

Symbol: GMED on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.38%	$0	0	-193,198	-100%	$87.81	Q4 2022
30 Sep 2022	0.38%	-0.01%	$11,498,000	193,198	-3,486	-1.8%	$59.51	Q3 2022
30 Jun 2022	0.33%	-0.01%	$11,041,000	196,684	-4,468	-2.2%	$56.14	Q2 2022
31 Mar 2022	0.39%	-0.14%	$14,841,000	201,152	-70,361	-26%	$73.78	Q1 2022
31 Dec 2021	0.51%	+0.12%	$19,603,000	271,513	+64,820	+31%	$72.20	Q4 2021
30 Sep 2021	0.48%	-0.04%	$15,836,000	206,693	-16,125	-7.2%	$76.62	Q3 2021
30 Jun 2021	0.52%	-0.08%	$17,275,000	222,818	-33,376	-13%	$77.53	Q2 2021
31 Mar 2021	0.53%	-0.06%	$15,799,000	256,194	-30,961	-11%	$61.67	Q1 2021
31 Dec 2020	0.76%	+0.11%	$18,729,000	287,155	+41,293	+17%	$65.22	Q4 2020
30 Sep 2020	0.6%	+0.03%	$12,175,000	245,862	+11,817	+5%	$49.52	Q3 2020
30 Jun 2020	0.59%	-0.03%	$11,166,000	234,045	-11,737	-4.8%	$47.71	Q2 2020
31 Mar 2020	0.68%	+0.09%	$10,453,000	245,782	+33,632	+16%	$42.53	Q1 2020
31 Dec 2019	0.77%	-0.1%	$12,491,000	212,150	-27,705	-12%	$58.88	Q4 2019
30 Sep 2019	1.1%	-0.34%	$12,261,000	239,855	-77,151	-24%	$51.12	Q3 2019
30 Jun 2019	1.1%	+0.14%	$13,409,000	317,006	+40,622	+15%	$42.30	Q2 2019
31 Mar 2019	0.74%	+0.01%	$13,656,000	276,384	+3,487	+1.3%	$49.41	Q1 2019
31 Dec 2018	0.66%	+0.66%	$11,811,000	272,897	+272,897	NEW	$43.28	Q4 2018
31 Dec 2015		-0.17%	$0	0	-59,456	-100%	$87.81	Q4 2015
30 Sep 2015	0.17%	+0.06%	$1,228,000	59,456	+20,810	+54%	$20.65	Q3 2015
30 Jun 2015	0.13%	+0.01%	$992,000	38,646	+1,766	+4.8%	$25.67	Q2 2015
31 Mar 2015	0.19%	+0.19%	$931,000	36,880	+36,880	NEW	$25.24	Q1 2015

* 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.