AMC NETWORKS INC

Ticker: AMCX CUSIP: 00164V103 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 39,895 Value ($000) $750 Avg Close $14.81 Range $10.88 - $20.97
Q3 2023
Shares 15,810 Value ($000) $186 Avg Close $12.13 Range $9.96 - $15.59
Q2 2023
Shares 44,524 Value ($000) $532 Avg Close $14.43 Range $10.30 - $18.90
Q1 2023
Shares 61,836 Value ($000) $1,087 Avg Close $18.71 Range $15.21 - $27.46
Q1 2022
Shares 53,646 Value ($000) $2,180 Avg Close $40.41 Range $34.17 - $44.66
Q4 2021
Shares 53,646 Value ($000) $1,848 Avg Close $41.63 Range $32.96 - $51.51
Q2 2021
Shares 30,277 Value ($000) $2,023 Avg Close $55.15 Range $44.55 - $72.80
Q4 2019
Shares 5,190 Value ($000) $205 Avg Close $41.99 Range $35.60 - $49.94