AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 Class: Common Stock

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

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

Q4 2025
Shares 145,690 Value ($000) $7,853 Avg Close $58.56 Range $47.15 - $69.14
Q3 2025
Shares 4,304 Value ($000) $287 Avg Close $61.36 Range $51.10 - $72.16
Q2 2025
Shares 27,802 Value ($000) $1,484 Avg Close $56.49 Range $50.00 - $62.96
Q1 2025
Shares 27,802 Value ($000) $1,636 Avg Close $70.74 Range $57.44 - $83.72
Q4 2024
Shares 59,639 Value ($000) $4,743 Avg Close $91.50 Range $79.19 - $104.28
Q3 2024
Shares 69,502 Value ($000) $6,495 Avg Close $90.00 Range $76.57 - $106.57
Q2 2024
Shares 35,100 Value ($000) $2,759 Avg Close $90.26 Range $76.76 - $103.42
Q1 2024
Shares 28,727 Value ($000) $2,920 Avg Close $94.21 Range $87.14 - $104.28
Q4 2023
Shares 50,366 Value ($000) $4,676 Avg Close $77.88 Range $65.01 - $94.75
Q3 2023
Shares 104,274 Value ($000) $7,884 Avg Close $75.14 Range $68.57 - $80.27
Q2 2023
Shares 54,371 Value ($000) $4,152 Avg Close $58.07 Range $47.98 - $77.54
Q1 2023
Shares 79,321 Value ($000) $4,130 Avg Close $54.11 Range $48.74 - $60.78
Q4 2022
Shares 40,937 Value ($000) $2 Avg Close $49.64 Range $41.05 - $59.49
Q1 2021
Shares 15,922 Value ($000) $1,570 Avg Close $96.22 Range $85.24 - $108.81
Q3 2020
Shares 14,594 Value ($000) $1,146 Avg Close $81.63 Range $71.12 - $95.49
Q3 2019
Shares 7,792 Value ($000) $693 Avg Close $82.61 Range $70.92 - $91.64
Q2 2019
Shares 38,062 Value ($000) $3,221 Avg Close $84.28 Range $71.85 - $92.83