ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

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

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

Q3 2022
Shares 13,556 Value ($000) $1,060 Avg Close $79.93 Range $66.89 - $86.75
Q2 2022
Shares 9,321 Value ($000) $630 Avg Close $69.76 Range $63.20 - $76.69
Q1 2022
Shares 11,526 Value ($000) $755 Avg Close $58.09 Range $50.07 - $68.47
Q4 2021
Shares 11,526 Value ($000) $700 Avg Close $59.63 Range $53.67 - $66.77
Q3 2021
Shares 12,096 Value ($000) $771 Avg Close $63.13 Range $56.70 - $68.65
Q2 2021
Shares 13,821 Value ($000) $867 Avg Close $62.71 Range $55.55 - $68.00
Q1 2021
Shares 174,949 Value ($000) $9,997 Avg Close $54.11 Range $48.62 - $61.00
Q3 2020
Shares 22,854 Value ($000) $674 Avg Close $29.03 Range $24.01 - $32.95