AIRGAIN INC

Ticker: AIRG CUSIP: 00938A104 Class: Stock

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

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

Q3 2024
Shares 14,785 Value ($000) $111 Avg Close $7.12 Range $5.65 - $8.07
Q2 2024
Shares 14,785 Value ($000) $89 Avg Close $5.47 Range $5.01 - $7.32
Q1 2024
Shares 15,150 Value ($000) $83 Avg Close $4.24 Range $3.06 - $5.74
Q4 2023
Shares 21,580 Value ($000) $77 Avg Close $3.15 Range $1.63 - $3.95
Q3 2023
Shares 21,580 Value ($000) $79 Avg Close $4.55 Range $3.66 - $5.48
Q2 2023
Shares 29,247 Value ($000) $158 Avg Close $5.60 Range $5.05 - $6.37
Q1 2023
Shares 34,947 Value ($000) $188 Avg Close $6.95 Range $5.00 - $8.50
Q4 2022
Shares 34,947 Value ($000) $0 Avg Close $7.21 Range $5.87 - $8.35
Q3 2022
Shares 44,658 Value ($000) $322 Avg Close $7.98 Range $6.75 - $9.34
Q2 2022
Shares 159,164 Value ($000) $1,292 Avg Close $9.01 Range $6.79 - $11.33
Q1 2022
Shares 29,163 Value ($000) $221 Avg Close $9.14 Range $7.45 - $11.40
Q4 2021
Shares 12,786 Value ($000) $136 Avg Close $10.76 Range $9.05 - $12.65
Q3 2021
Shares 31,636 Value ($000) $399 Avg Close $15.62 Range $12.10 - $20.80
Q2 2021
Shares 50,555 Value ($000) $1,042 Avg Close $20.60 Range $17.51 - $24.48
Q1 2021
Shares 80,564 Value ($000) $1,707 Avg Close $22.58 Range $16.54 - $29.50
Q4 2020
Shares 52,536 Value ($000) $934 Avg Close $13.92 Range $12.25 - $18.75
Q3 2020
Shares 36,231 Value ($000) $483 Avg Close $12.83 Range $10.16 - $14.96
Q2 2020
Shares 13,389 Value ($000) $144 Avg Close $8.54 Range $6.02 - $11.85
Q2 2019
Shares 29,977 Value ($000) $424 Avg Close $14.44 Range $12.23 - $17.25