AMNEAL PHARMACEUTICALS INC

Ticker: AMRX CUSIP: 03168L105 Class: Common Stock

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

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

Q4 2025
Shares 3,761,739 Value ($000) $47,398 Avg Close $11.44 Range $9.56 - $13.01
Q3 2025
Shares 2,150,041 Value ($000) $21,522 Avg Close $8.98 Range $7.67 - $10.34
Q2 2025
Shares 748,851 Value ($000) $6,058 Avg Close $7.54 Range $6.68 - $8.44
Q1 2025
Shares 819,736 Value ($000) $6,869 Avg Close $8.35 Range $7.61 - $9.16
Q4 2024
Shares 760,469 Value ($000) $6,023 Avg Close $8.39 Range $7.52 - $9.47
Q3 2024
Shares 1,204,994 Value ($000) $10,026 Avg Close $7.82 Range $6.32 - $8.90
Q2 2024
Shares 562,929 Value ($000) $3,575 Avg Close $6.35 Range $5.18 - $7.25
Q1 2024
Shares 546,537 Value ($000) $3,312 Avg Close $5.64 Range $5.01 - $6.46
Q4 2023
Shares 147,045 Value ($000) $893 Avg Close $4.45 Range $3.36 - $6.30
Q3 2023
Shares 515,233 Value ($000) $2,174 Avg Close $3.73 Range $2.29 - $4.74
Q2 2023
Shares 231,709 Value ($000) $718 Avg Close $2.13 Range $1.31 - $3.13
Q1 2023
Shares 268,667 Value ($000) $373 Avg Close $1.99 Range $1.24 - $2.74
Q4 2022
Shares 72,578 Value ($000) $0 Avg Close $2.24 Range $1.95 - $2.65
Q3 2021
Shares 29,517 Value ($000) $158 Avg Close $5.03 Range $4.00 - $5.77
Q2 2021
Shares 29,517 Value ($000) $151 Avg Close $5.68 Range $5.05 - $6.88
Q1 2021
Shares 244,400 Value ($000) $1,645 Avg Close $5.54 Range $4.60 - $7.45
Q4 2020
Shares 247,725 Value ($000) $1,132 Avg Close $4.43 Range $3.85 - $5.51
Q3 2020
Shares 18,600 Value ($000) $72 Avg Close $4.28 Range $3.45 - $5.46
Q2 2020
Shares 645,320 Value ($000) $3,072 Avg Close $4.12 Range $2.71 - $5.56
Q4 2019
Shares 34,064 Value ($000) $164 Avg Close $3.48 Range $2.51 - $5.79
Q3 2019
Shares 334,987 Value ($000) $971 Avg Close $3.49 Range $2.27 - $7.47