ASTRONICS CORP

Ticker: ATRO CUSIP: 046433108 Class: Common Stock

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

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

Q4 2025
Shares 77,792 Value ($000) $4,219 Avg Close $50.32 Range $41.50 - $56.72
Q3 2025
Shares 84,656 Value ($000) $3,861 Avg Close $36.50 Range $27.27 - $46.61
Q2 2025
Shares 39,909 Value ($000) $1,336 Avg Close $28.04 Range $19.89 - $36.32
Q1 2025
Shares 128,757 Value ($000) $3,112 Avg Close $20.18 Range $15.49 - $26.63
Q4 2024
Shares 39,724 Value ($000) $634 Avg Close $17.63 Range $14.13 - $21.11
Q3 2024
Shares 49,492 Value ($000) $964 Avg Close $20.38 Range $18.00 - $23.74
Q3 2020
Shares 451,678 Value ($000) $3,487 Avg Close $9.13 Range $7.42 - $11.56
Q2 2020
Shares 628,661 Value ($000) $6,639 Avg Close $9.38 Range $7.09 - $16.80
Q1 2020
Shares 106,497 Value ($000) $978 Avg Close $21.59 Range $6.99 - $29.11
Q2 2019
Shares 8,064 Value ($000) $324 Avg Close $37.72 Range $31.40 - $44.34
Q1 2019
Shares 21,544 Value ($000) $705 Avg Close $31.98 Range $28.49 - $36.81