News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 1,936,000 | 0 | 182,622,880,000 | 22,457,600,000 | $94,330.00 |
| 03/31/2023 | Edwards Lifesciences Corp | EW | 1,936,000 | -120,300 | 160,165,280,000 | 159,995,368,000 | $82,730.00 |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 2,056,300 | 0 | 169,912,000 | -25,622,000 | $82.63 |
| 06/30/2022 | Edwards Lifesciences Corp | EW | 2,056,300 | -59,200 | 195,534,000 | -53,503,000 | $95.09 |
| 03/31/2022 | Edwards Lifesciences Corp | EW | 2,115,500 | -72,800 | 249,037,000 | -34,457,000 | $117.72 |
| 12/31/2021 | Edwards Lifesciences Corp | EW | 2,188,300 | -84,100 | 283,494,000 | 26,236,000 | $129.55 |
| 09/30/2021 | Edwards Lifesciences Corp | EW | 2,272,400 | -153,100 | 257,258,000 | 54,389,000 | $113.21 |
| 03/31/2021 | Edwards Lifesciences Corp | EW | 2,425,500 | 105,000 | 202,869,000 | -8,830,000 | $83.64 |
| 12/31/2020 | Edwards Lifesciences Corp | EW | 2,320,500 | 0 | 211,699,000 | 26,477,000 | $91.23 |
| 09/30/2020 | Edwards Lifesciences Corp | EW | 2,320,500 | 0 | 185,222,000 | 24,852,000 | $79.82 |
| 06/30/2020 | Edwards Lifesciences Corp | EW | 2,320,500 | 1,547,000 | 160,370,000 | 14,472,000 | $69.11 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 773,500 | 238,500 | 145,898,000 | 21,088,000 | $188.62 |
| 12/31/2019 | Edwards Lifesciences Corp | EW | 535,000 | 0 | 124,810,000 | 7,158,000 | $233.29 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 535,000 | 0 | 117,652,000 | 18,816,000 | $219.91 |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 535,000 | 0 | 98,836,000 | -3,526,000 | $184.74 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 535,000 | 0 | 102,362,000 | 20,416,000 | $191.33 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 535,000 | 0 | 81,946,000 | -11,197,000 | $153.17 |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 535,000 | 0 | 93,143,000 | 15,263,000 | $174.10 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 535,000 | 0 | 77,880,000 | 3,237,000 | $145.57 |
| 03/31/2018 | Edwards Lifesciences Corp | EW | 535,000 | 35,000 | 74,643,000 | 18,288,000 | $139.52 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 500,000 | -25,400 | 56,355,000 | -1,076,000 | $112.71 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 525,400 | -34,600 | 57,431,000 | -8,783,000 | $109.31 |
| 06/30/2017 | Edwards Lifesciences Corp | EW | 560,000 | 0 | 66,214,000 | 13,535,000 | $118.24 |
| 03/31/2017 | Edwards Lifesciences Corp | EW | 560,000 | 0 | 52,679,000 | 207,000 | $94.07 |
| 12/31/2016 | Edwards Lifesciences Corp | EW | 560,000 | 0 | 52,472,000 | -15,042,000 | $93.70 |
| 09/30/2016 | Edwards Lifesciences Corp | EW | 560,000 | 0 | 67,514,000 | 11,665,000 | $120.56 |
| 06/30/2016 | Edwards Lifesciences Corp | EW | 560,000 | 560,000 | 55,849,000 | 55,849,000 | $99.73 |
| 03/31/2016 | Edwards Lifesciences Corp | EW | 560,000 | 0 | 49,398,000 | 5,169,000 | $88.21 |
| 12/31/2015 | Edwards Lifesciences Corp | EW | 560,000 | 280,000 | 44,229,000 | 8,563,000 | $78.98 |
| 09/30/2015 | Edwards Lifesciences Corp | EW | 280,000 | 0 | 39,808,000 | 4,142,000 | $142.17 |
| 06/30/2015 | Edwards Lifesciences Corp | EW | 280,000 | 0 | 39,880,000 | 4,214,000 | $142.43 |
| 03/31/2015 | Edwards Lifesciences Corp | EW | 280,000 | 0 | 39,889,000 | 4,223,000 | $142.46 |
| 12/31/2014 | Edwards Lifesciences Corp | EW | 280,000 | 280,000 | 35,666,000 | 35,666,000 | $127.38 |
| 09/30/2014 | Edwards Lifesciences Corp | EW | 280,000 | 0 | 28,602,000 | 7,834,000 | $102.15 |
| 06/30/2014 | Edwards Lifesciences Corp | EW | 280,000 | 0 | 24,035,000 | 3,267,000 | $85.84 |
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