AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

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

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

Q4 2025
Shares 343,989 Value ($000) $13,257 Avg Close $38.78 Range $36.05 - $41.60
Q3 2025
Shares 171,659 Value ($000) $6,490 Avg Close $36.47 Range $34.98 - $37.71
Q2 2025
Shares 397,741 Value ($000) $15,094 Avg Close $38.22 Range $35.57 - $41.49
Q1 2025
Shares 66,035 Value ($000) $2,765 Avg Close $36.27 Range $33.08 - $40.42
Q4 2024
Shares 31,104 Value ($000) $1,139 Avg Close $35.43 Range $33.54 - $37.30
Q3 2024
Shares 374,207 Value ($000) $14,501 Avg Close $35.26 Range $31.03 - $37.17
Q2 2024
Shares 256,393 Value ($000) $8,874 Avg Close $32.90 Range $30.23 - $35.65
Q1 2024
Shares 183,803 Value ($000) $6,437 Avg Close $30.96 Range $28.83 - $33.10
Q4 2023
Shares 226,469 Value ($000) $8,094 Avg Close $30.40 Range $27.22 - $33.43
Q2 2023
Shares 12,139 Value ($000) $477 Avg Close $37.05 Range $33.57 - $39.26
Q4 2022
Shares 13,644 Value ($000) $1 Avg Close $34.22 Range $30.37 - $38.57
Q3 2022
Shares 104,171 Value ($000) $3,860 Avg Close $35.39 Range $31.48 - $38.26
Q2 2022
Shares 156,900 Value ($000) $6,827 Avg Close $35.99 Range $32.85 - $38.84
Q1 2022
Shares 90,972 Value ($000) $4,107 Avg Close $36.52 Range $34.56 - $39.09
Q4 2021
Shares 122,637 Value ($000) $5,211 Avg Close $32.99 Range $30.79 - $35.25
Q3 2020
Shares 27,034 Value ($000) $922 Avg Close $28.20 Range $25.81 - $29.90
Q2 2020
Shares 125,666 Value ($000) $4,573 Avg Close $30.48 Range $25.82 - $35.07
Q2 2019
Shares 34,635 Value ($000) $1,545 Avg Close $31.69 Range $29.92 - $33.70
Q2 2018
Shares 9,705 Value ($000) $511 Avg Close $37.64 Range $36.23 - $38.27
Q1 2018
Shares 343,127 Value ($000) $17,585 Avg Close $36.12 Range $34.13 - $37.40
Q4 2017
Shares 548,374 Value ($000) $28,236 Avg Close $36.82 Range $36.30 - $37.16