CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

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

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

Q4 2025
Shares 155,384 Value ($000) $5,959 Avg Close $36.04 Range $32.46 - $39.41
Q3 2025
Shares 224,225 Value ($000) $8,348 Avg Close $34.17 Range $28.80 - $38.12
Q2 2025
Shares 126,486 Value ($000) $4,233 Avg Close $30.13 Range $24.65 - $34.17
Q1 2025
Shares 24,299 Value ($000) $708 Avg Close $35.03 Range $27.67 - $41.33
Q4 2024
Shares 208,428 Value ($000) $7,616 Avg Close $34.34 Range $28.90 - $39.10
Q3 2024
Shares 372,379 Value ($000) $11,183 Avg Close $26.96 Range $21.65 - $30.99
Q2 2024
Shares 51,061 Value ($000) $1,338 Avg Close $23.79 Range $21.18 - $26.90
Q1 2020
Shares 102,259 Value ($000) $1,937 Avg Close $28.63 Range $14.25 - $38.53
Q4 2019
Shares 549,742 Value ($000) $19,340 Avg Close $35.36 Range $28.65 - $40.91
Q3 2019
Shares 42,787 Value ($000) $1,324 Avg Close $34.07 Range $29.64 - $38.31
Q2 2019
Shares 28,272 Value ($000) $1,021 Avg Close $37.56 Range $32.88 - $42.82