ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q4 2025
Shares 781,468 Value ($000) $37,362 Avg Close $48.52 Range $45.10 - $54.28
Q3 2025
Shares 300,757 Value ($000) $15,871 Avg Close $47.26 Range $40.45 - $53.45
Q2 2025
Shares 248,483 Value ($000) $11,408 Avg Close $49.17 Range $44.06 - $57.49
Q1 2025
Shares 247,918 Value ($000) $13,564 Avg Close $53.06 Range $49.68 - $58.14
Q4 2024
Shares 253,140 Value ($000) $13,140 Avg Close $53.19 Range $48.52 - $59.71
Q3 2024
Shares 482,740 Value ($000) $24,571 Avg Close $45.71 Range $38.59 - $51.19
Q2 2024
Shares 197,739 Value ($000) $7,828 Avg Close $34.83 Range $31.19 - $39.61
Q1 2024
Shares 21,606 Value ($000) $718 Avg Close $30.88 Range $28.79 - $33.43
Q4 2023
Shares 126,697 Value ($000) $3,877 Avg Close $25.03 Range $19.56 - $30.91
Q3 2023
Shares 758,064 Value ($000) $17,102 Avg Close $23.37 Range $22.00 - $25.08
Q2 2023
Shares 55,518 Value ($000) $1,286 Avg Close $24.18 Range $21.49 - $27.11
Q1 2023
Shares 145,493 Value ($000) $3,925 Avg Close $26.47 Range $22.33 - $29.14
Q3 2022
Shares 179,778 Value ($000) $3,757 Avg Close $24.87 Range $20.19 - $29.35
Q2 2022
Shares 266,914 Value ($000) $6,910 Avg Close $26.88 Range $23.63 - $32.74
Q3 2020
Shares 21,584 Value ($000) $564 Avg Close $27.68 Range $23.55 - $31.97
Q1 2020
Shares 17,656 Value ($000) $426 Avg Close $31.91 Range $20.03 - $39.37