AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 6,829 Value ($000) $812 Avg Close $120.36 Range $98.00 - $145.25
Q2 2025
Shares 1,947 Value ($000) $223 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 3,449 Value ($000) $250 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 138,901 Value ($000) $18,295 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 199,207 Value ($000) $21,708 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 166,141 Value ($000) $17,302 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 286,595 Value ($000) $24,148 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 218,418 Value ($000) $18,526 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 160,140 Value ($000) $10,595 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 172,398 Value ($000) $11,833 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 176,146 Value ($000) $14,534 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 47,595 Value ($000) $4 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 46,983 Value ($000) $2,601 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 76,474 Value ($000) $3,615 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 63,378 Value ($000) $2,528 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 32,029 Value ($000) $1,424 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 27,482 Value ($000) $1,439 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 27,482 Value ($000) $1,563 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 27,494 Value ($000) $1,319 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 40,260 Value ($000) $1,545 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 78,815 Value ($000) $1,904 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 176,795 Value ($000) $3,172 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 52,747 Value ($000) $881 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 74,924 Value ($000) $1,904 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 66,160 Value ($000) $1,694 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 106,041 Value ($000) $2,277 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 81,966 Value ($000) $1,735 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 98,028 Value ($000) $1,406 Avg Close $15.72 Range $13.32 - $17.52