AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q4 2025

Shares 28,168 Value ($000) $3,807 Avg Close $133.54 Range $119.81 - $144.09

Q3 2025

Shares 26,460 Value ($000) $3,274 Avg Close $109.40 Range $94.88 - $125.82

Q2 2025

Shares 28,769 Value ($000) $2,841 Avg Close $81.39 Range $56.16 - $98.68

Q1 2025

Shares 61,920 Value ($000) $4,061 Avg Close $67.73 Range $59.55 - $78.78

Q4 2024

Shares 59,406 Value ($000) $4,126 Avg Close $69.34 Range $61.31 - $75.04

Q3 2024

Shares 61,954 Value ($000) $4,037 Avg Close $64.05 Range $54.09 - $69.86

Q2 2024

Shares 63,209 Value ($000) $4,258 Avg Close $62.23 Range $53.96 - $69.96

Q1 2024

Shares 100,630 Value ($000) $11,608 Avg Close $51.58 Range $46.20 - $58.96

Q4 2023

Shares 35,570 Value ($000) $3,526 Avg Close $43.39 Range $38.63 - $49.08

Q3 2023

Shares 36,860 Value ($000) $3,096 Avg Close $42.14 Range $39.85 - $44.21

Q2 2023

Shares 38,198 Value ($000) $3,245 Avg Close $37.96 Range $35.17 - $41.73

Q1 2023

Shares 12,444 Value ($000) $1,017 Avg Close $38.49 Range $36.29 - $40.19

Q4 2022

Shares 190,713 Value ($000) $15 Avg Close $36.78 Range $31.68 - $40.26

Q3 2022

Shares 125,252 Value ($000) $8,387 Avg Close $35.21 Range $29.93 - $38.97

Q2 2022

Shares 4,759 Value ($000) $306 Avg Close $33.59 Range $29.88 - $36.85

Q1 2022

Shares 4,888 Value ($000) $368 Avg Close $37.32 Range $34.22 - $42.39

Q4 2021

Shares 4,941 Value ($000) $432 Avg Close $38.92 Range $35.09 - $42.60

Q3 2021

Shares 4,453 Value ($000) $326 Avg Close $35.22 Range $32.01 - $37.33

Q4 2020

Shares 21,835 Value ($000) $2,855 Avg Close $29.29 Range $25.48 - $32.32

Q3 2020

Shares 2,113 Value ($000) $229 Avg Close $25.06 Range $22.22 - $26.91

Q2 2020

Shares 79,388 Value ($000) $7,606 Avg Close $21.17 Range $15.99 - $25.68

Q4 2019

Shares 120,113 Value ($000) $13,000 Avg Close $24.08 Range $21.83 - $25.83

Q4 2018

Shares 3,335 Value ($000) $270 Avg Close $20.05 Range $17.57 - $22.15

Q3 2018

Shares 14,037 Value ($000) $1,320 Avg Close $21.65 Range $19.91 - $22.76

Q2 2018

Shares 386,992 Value ($000) $33,726 Avg Close $20.22 Range $18.67 - $21.41

Q4 2017

Shares 407,905 Value ($000) $35,814 Avg Close $20.35 Range $19.51 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,168	$3,807	$133.54	$119.81 - $144.09
Q3 2025	26,460	$3,274	$109.40	$94.88 - $125.82
Q2 2025	28,769	$2,841	$81.39	$56.16 - $98.68
Q1 2025	61,920	$4,061	$67.73	$59.55 - $78.78
Q4 2024	59,406	$4,126	$69.34	$61.31 - $75.04
Q3 2024	61,954	$4,037	$64.05	$54.09 - $69.86
Q2 2024	63,209	$4,258	$62.23	$53.96 - $69.96
Q1 2024	100,630	$11,608	$51.58	$46.20 - $58.96
Q4 2023	35,570	$3,526	$43.39	$38.63 - $49.08
Q3 2023	36,860	$3,096	$42.14	$39.85 - $44.21
Q2 2023	38,198	$3,245	$37.96	$35.17 - $41.73
Q1 2023	12,444	$1,017	$38.49	$36.29 - $40.19
Q4 2022	190,713	$15	$36.78	$31.68 - $40.26
Q3 2022	125,252	$8,387	$35.21	$29.93 - $38.97
Q2 2022	4,759	$306	$33.59	$29.88 - $36.85
Q1 2022	4,888	$368	$37.32	$34.22 - $42.39
Q4 2021	4,941	$432	$38.92	$35.09 - $42.60
Q3 2021	4,453	$326	$35.22	$32.01 - $37.33
Q4 2020	21,835	$2,855	$29.29	$25.48 - $32.32
Q3 2020	2,113	$229	$25.06	$22.22 - $26.91
Q2 2020	79,388	$7,606	$21.17	$15.99 - $25.68
Q4 2019	120,113	$13,000	$24.08	$21.83 - $25.83
Q4 2018	3,335	$270	$20.05	$17.57 - $22.15
Q3 2018	14,037	$1,320	$21.65	$19.91 - $22.76
Q2 2018	386,992	$33,726	$20.22	$18.67 - $21.41
Q4 2017	407,905	$35,814	$20.35	$19.51 - $21.10