ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q3 2024
Shares 1,000,000 Value ($000) $11,590 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 1,000,000 Value ($000) $13,990 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,000,000 Value ($000) $15,490 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,000,000 Value ($000) $19,010 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 1,000,000 Value ($000) $18,310 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,000,000 Value ($000) $22,040 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 1,000,000 Value ($000) $21,130 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,000,000 Value ($000) $13,770 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,000,000 Value ($000) $22,230 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,000,000 Value ($000) $17,580 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 1,000,000 Value ($000) $39,970 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 1,000,000 Value ($000) $74,550 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 1,300,000 Value ($000) $134,992 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 2,502,024 Value ($000) $155,201 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 5,001,944 Value ($000) $142,956 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 6,251,944 Value ($000) $184,745 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 9,751,944 Value ($000) $154,276 Avg Close $28.80 Range $26.75 - $29.96