Hedge Fund - Royce & Associates
Esab Corp (ESAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $100,325,565 | 1.02% | 898,009 | $114.45 |
| 2 | 2025 - Q3 (2025-09-30) | $87,772,440 | 0.88% | 785,506 | $118.93 |
| 3 | 2025 - Q2 (2025-06-30) | $74,204,311 | 0.76% | 615,548 | $120.92 |
| 4 | 2025 - Q1 (2025-03-31) | $71,636,083 | 0.78% | 614,902 | $121.77 |
| 5 | 2024 - Q4 (2024-12-31) | $86,649,693 | 0.8% | 722,442 | $120.77 |
| 6 | 2024 - Q3 (2024-09-30) | $79,706,135 | 0.72% | 749,752 | $98.98 |
| 7 | 2024 - Q2 (2024-06-30) | $65,185,501 | 0.6% | 690,305 | $103.85 |
| 8 | 2024 - Q1 (2024-03-31) | $76,413,711 | 0.68% | 691,089 | $93.35 |
| 9 | 2023 - Q4 (2023-12-31) | $65,316,504 | 0.6% | 754,058 | $75.78 |
| 10 | 2023 - Q3 (2023-09-30) | $54,389,533 | 0.55% | 774,559 | $69.58 |
| 11 | 2023 - Q2 (2023-06-30) | $53,686,801 | 0.52% | 806,835 | $60.64 |
| 12 | 2023 - Q1 (2023-03-31) | $48,657,731 | 0.48% | 823,730 | $57.28 |
| 13 | 2022 - Q4 (2022-12-31) | $39,485,479 | 0.41% | 841,549 | $41.85 |
| 14 | 2022 - Q3 (2022-09-30) | $29,350,000 | 0.33% | 879,798 | $40.98 |
| 15 | 2022 - Q2 (2022-06-30) | $34,662,000 | 0.35% | 792,263 | $48.30 |
The displayed share prices are average quarterly stock market prices.
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