ALBANY INTL CORP

Ticker: AIN CUSIP: 012348108 Class: CL A

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

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

Q2 2025
Shares 31,714 Value ($000) $2,224 Avg Close $65.47 Range $56.92 - $70.56
Q3 2024
Shares 161,340 Value ($000) $14,335 Avg Close $86.05 Range $79.36 - $93.25
Q2 2024
Shares 100,528 Value ($000) $8,490 Avg Close $85.00 Range $76.49 - $91.59
Q1 2024
Shares 77,510 Value ($000) $7,248 Avg Close $89.12 Range $83.05 - $96.02
Q4 2023
Shares 21,331 Value ($000) $2,095 Avg Close $84.50 Range $75.73 - $96.53
Q3 2023
Shares 104,601 Value ($000) $9,025 Avg Close $88.05 Range $80.84 - $94.04
Q2 2023
Shares 34,142 Value ($000) $3,185 Avg Close $86.66 Range $79.26 - $91.99
Q1 2023
Shares 39,727 Value ($000) $3,550 Avg Close $96.93 Range $81.09 - $110.81
Q4 2022
Shares 67,892 Value ($000) $7 Avg Close $91.46 Range $75.92 - $102.09
Q3 2022
Shares 53,141 Value ($000) $4,189 Avg Close $82.24 Range $73.09 - $93.39
Q2 2022
Shares 43,648 Value ($000) $3,439 Avg Close $77.70 Range $71.90 - $84.18
Q1 2022
Shares 43,994 Value ($000) $3,710 Avg Close $81.89 Range $74.83 - $87.03
Q4 2021
Shares 17,907 Value ($000) $1,584 Avg Close $79.95 Range $73.08 - $86.25
Q3 2021
Shares 64,964 Value ($000) $4,994 Avg Close $76.07 Range $70.18 - $85.28
Q3 2020
Shares 4,593 Value ($000) $227 Avg Close $48.54 Range $43.34 - $55.67
Q3 2019
Shares 2,760 Value ($000) $249 Avg Close $76.67 Range $71.80 - $85.17
Q1 2019
Shares 139,706 Value ($000) $10,002 Avg Close $65.48 Range $55.44 - $73.01
Q4 2018
Shares 80,550 Value ($000) $5,029 Avg Close $63.90 Range $53.34 - $74.13
Q3 2018
Shares 99,191 Value ($000) $7,886 Avg Close $66.11 Range $54.29 - $75.29
Q1 2018
Shares 35,495 Value ($000) $2,226 Avg Close $58.08 Range $54.18 - $62.59
Q4 2017
Shares 65,886 Value ($000) $4,049 Avg Close $54.65 Range $50.59 - $59.52