BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q1 2025
Shares 14,270 Value ($000) $451 Avg Close $34.32 Range $30.80 - $38.64
Q2 2024
Shares 17,041 Value ($000) $571 Avg Close $30.98 Range $24.33 - $38.28
Q1 2024
Shares 26,028 Value ($000) $708 Avg Close $26.65 Range $24.81 - $28.65
Q4 2023
Shares 27,369 Value ($000) $774 Avg Close $27.02 Range $24.60 - $29.68
Q3 2023
Shares 28,350 Value ($000) $799 Avg Close $28.94 Range $26.84 - $31.89
Q3 2021
Shares 14,510 Value ($000) $462 Avg Close $29.18 Range $24.85 - $38.02
Q2 2021
Shares 106,676 Value ($000) $2,732 Avg Close $27.01 Range $24.82 - $29.53
Q1 2021
Shares 39,007 Value ($000) $1,010 Avg Close $27.22 Range $24.02 - $30.40
Q4 2020
Shares 67,862 Value ($000) $1,786 Avg Close $24.39 Range $19.49 - $30.82