Qube Research & Technologies Ltd

Holdings History for IRADIMED CORP - Common (IRMD)

Symbol: IRMD on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$5,929,994	60,958	+4,132	+7.3%	$97.28	Q4 2025
30 Sep 2025	0.01%	+0%	$4,043,738	56,826	+8,289	+17%	$71.16	Q3 2025
30 Jun 2025	0%	+0%	$2,902,027	48,537	+964	+2%	$59.79	Q2 2025
31 Mar 2025	0%	+0%	$2,496,631	47,573	+1,182		$52.48	Q1 2025
31 Dec 2024	0%	+0%	$2,551,505	46,391	+12,232	+36%	$55.00	Q4 2024
30 Sep 2024	0%	+0%	$1,717,856	34,159	+11,162	+49%	$50.29	Q3 2024
30 Jun 2024	0%	+0%	$1,010,489	22,997	+6,086	+36%	$43.94	Q2 2024
31 Mar 2024	0%	+0%	$743,915	16,911	+11,426	+208%	$43.99	Q1 2024
31 Dec 2023	0%	+0%	$260,373	5,485	+2,720	+98%	$47.47	Q4 2023
30 Sep 2023	0%	+0%	$122,683	2,765	+2,765	NEW	$44.37	Q3 2023

* 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.