BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

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

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

Q2 2025
Shares 78,716 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 519,109 Value ($000) $5,658 Avg Close — Range —
Q4 2024
Shares 878,717 Value ($000) $10,369 Avg Close — Range —
Q3 2024
Shares 642,651 Value ($000) $6,484 Avg Close — Range —
Q2 2024
Shares 384,384 Value ($000) $3,210 Avg Close — Range —
Q1 2024
Shares 417,861 Value ($000) $4,162 Avg Close — Range —
Q4 2023
Shares 427,950 Value ($000) $4,669 Avg Close — Range —
Q3 2023
Shares 249,217 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 13,851 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 354,102 Value ($000) $3,718 Avg Close — Range —
Q4 2022
Shares 198,813 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 195,024 Value ($000) $2,272 Avg Close — Range —
Q2 2022
Shares 214,902 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 241,091 Value ($000) $3,814 Avg Close — Range —
Q4 2021
Shares 267,450 Value ($000) $4,330 Avg Close — Range —
Q3 2021
Shares 38,095 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 159,169 Value ($000) $2,380 Avg Close — Range —
Q1 2021
Shares 74,413 Value ($000) $1,116 Avg Close — Range —
Q4 2020
Shares 63,070 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 80,500 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 27,100 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 10,256 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 15,494 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 249,800 Value ($000) $3,842 Avg Close — Range —