BLACK HILLS CORP

Ticker: BKH CUSIP: 092113109 Class: COM

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

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

Q4 2025
Shares 124,539 Value ($000) $8,645 Avg Close $66.47 Range $58.20 - $73.32
Q2 2025
Shares 25,834 Value ($000) $1,449 Avg Close $56.47 Range $52.67 - $59.65
Q4 2024
Shares 11,491 Value ($000) $672 Avg Close $57.33 Range $53.67 - $62.19
Q3 2024
Shares 297,633 Value ($000) $18,191 Avg Close $54.39 Range $49.37 - $58.14
Q2 2024
Shares 329,478 Value ($000) $17,917 Avg Close $50.26 Range $46.53 - $53.93
Q1 2024
Shares 212,748 Value ($000) $11,616 Avg Close $47.73 Range $44.68 - $50.77
Q4 2023
Shares 256,527 Value ($000) $13,840 Avg Close $46.16 Range $41.54 - $51.76
Q3 2023
Shares 34,629 Value ($000) $1,752 Avg Close $50.50 Range $44.92 - $54.81
Q1 2023
Shares 26,097 Value ($000) $1,647 Avg Close $57.47 Range $51.53 - $64.19
Q2 2022
Shares 22,474 Value ($000) $1,635 Avg Close $63.81 Range $56.66 - $68.52
Q4 2021
Shares 5,654 Value ($000) $399 Avg Close $55.40 Range $51.95 - $59.51
Q2 2021
Shares 17,121 Value ($000) $1,124 Avg Close $55.86 Range $53.24 - $58.36
Q1 2021
Shares 13,262 Value ($000) $886 Avg Close $50.63 Range $47.19 - $55.19
Q3 2020
Shares 100,423 Value ($000) $5,372 Avg Close $45.64 Range $41.75 - $49.89
Q2 2020
Shares 111,534 Value ($000) $6,320 Avg Close $47.91 Range $41.68 - $55.82