ARTESIAN RES CORP

Ticker: ARTNA CUSIP: 043113208 Class: Common Stock

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

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

Q4 2025
Shares 9,592 Value ($000) $303 Avg Close $31.75 Range $30.46 - $33.32
Q3 2025
Shares 18,695 Value ($000) $609 Avg Close $32.34 Range $30.90 - $33.63
Q2 2025
Shares 9,695 Value ($000) $325 Avg Close $32.79 Range $29.65 - $34.85
Q1 2025
Shares 12,473 Value ($000) $407 Avg Close $30.09 Range $28.09 - $32.77
Q3 2024
Shares 9,035 Value ($000) $336 Avg Close $35.31 Range $32.78 - $38.72
Q4 2022
Shares 3,522 Value ($000) $0 Avg Close $47.42 Range $40.80 - $54.14
Q2 2022
Shares 9,967 Value ($000) $490 Avg Close $41.89 Range $39.32 - $44.66
Q1 2022
Shares 25,804 Value ($000) $1,253 Avg Close $41.32 Range $37.98 - $45.18
Q4 2021
Shares 12,920 Value ($000) $599 Avg Close $37.02 Range $32.97 - $42.37
Q2 2021
Shares 7,652 Value ($000) $281 Avg Close $34.66 Range $31.28 - $36.69
Q4 2020
Shares 22,786 Value ($000) $845 Avg Close $31.89 Range $29.36 - $34.63
Q2 2019
Shares 8,736 Value ($000) $325 Avg Close $29.86 Range $28.13 - $31.77
Q1 2019
Shares 7,000 Value ($000) $261 Avg Close $30.24 Range $26.98 - $33.58