AKAMAI TECHNOLOGIES INC

Ticker: AKAM CUSIP: 00971T101 Class: COM

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

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

Q3 2025
Shares 10,939 Value ($000) $829 Avg Close $77.08 Range $69.78 - $81.45
Q2 2025
Shares 8,108 Value ($000) $647 Avg Close $77.69 Range $67.51 - $86.15
Q1 2025
Shares 8,448 Value ($000) $680 Avg Close $89.72 Range $75.50 - $103.75
Q4 2024
Shares 49,237 Value ($000) $4,710 Avg Close $98.08 Range $84.70 - $106.80
Q3 2024
Shares 129,441 Value ($000) $13,067 Avg Close $97.47 Range $89.02 - $103.15
Q2 2024
Shares 155,598 Value ($000) $14,016 Avg Close $96.69 Range $87.59 - $109.98
Q1 2024
Shares 153,400 Value ($000) $16,684 Avg Close $115.24 Range $106.57 - $129.17
Q4 2023
Shares 141,557 Value ($000) $16,753 Avg Close $111.25 Range $101.14 - $120.61
Q3 2023
Shares 139,969 Value ($000) $14,912 Avg Close $99.58 Range $88.90 - $109.05
Q2 2023
Shares 168,147 Value ($000) $15,111 Avg Close $85.66 Range $76.85 - $94.19
Q1 2023
Shares 25,132 Value ($000) $1,968 Avg Close $80.97 Range $70.65 - $91.77
Q4 2022
Shares 607,593 Value ($000) $51 Avg Close $87.06 Range $76.28 - $96.14
Q3 2022
Shares 562,513 Value ($000) $45,181 Avg Close $91.03 Range $79.80 - $98.81
Q2 2022
Shares 536,272 Value ($000) $48,978 Avg Close $104.21 Range $86.99 - $123.25
Q1 2022
Shares 628,180 Value ($000) $74,998 Avg Close $112.16 Range $96.86 - $121.80
Q4 2021
Shares 63,270 Value ($000) $7,405 Avg Close $109.98 Range $101.33 - $119.68
Q3 2021
Shares 9,798 Value ($000) $1,025 Avg Close $114.26 Range $104.38 - $120.68
Q2 2021
Shares 11,920 Value ($000) $1,390 Avg Close $111.54 Range $102.07 - $119.30
Q1 2021
Shares 2,906 Value ($000) $296 Avg Close $103.25 Range $92.64 - $124.91
Q4 2020
Shares 2,297 Value ($000) $241 Avg Close $104.66 Range $94.12 - $115.84
Q2 2020
Shares 16,489 Value ($000) $1,766 Avg Close $100.53 Range $88.75 - $108.25
Q1 2020
Shares 200,616 Value ($000) $18,354 Avg Close $92.71 Range $75.18 - $103.34
Q4 2019
Shares 27,572 Value ($000) $2,382 Avg Close $87.43 Range $82.88 - $92.60
Q3 2019
Shares 185,786 Value ($000) $16,977 Avg Close $86.79 Range $80.09 - $93.12
Q2 2019
Shares 14,600 Value ($000) $1,170 Avg Close $77.34 Range $72.08 - $86.19
Q1 2019
Shares 61,169 Value ($000) $4,386 Avg Close $67.81 Range $57.18 - $73.68
Q4 2018
Shares 149,796 Value ($000) $9,150 Avg Close $66.51 Range $58.33 - $73.99
Q3 2018
Shares 340,537 Value ($000) $24,910 Avg Close $75.13 Range $69.38 - $81.24
Q2 2018
Shares 165,305 Value ($000) $12,105 Avg Close $75.02 Range $68.50 - $83.08
Q1 2018
Shares 172,580 Value ($000) $12,250 Avg Close $68.09 Range $61.00 - $78.28
Q2 2017
Shares 40,813 Value ($000) $2,033 Avg Close $52.77 Range $46.81 - $62.58
Q4 2016
Shares 200,824 Value ($000) $13,391 Avg Close $63.69 Range $52.63 - $71.04