CARMAX INC

Ticker: KMX CUSIP: 143130102 Class: COM

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

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

Q3 2025
Shares 33,999 Value ($000) $1,526 Avg Close $59.71 Range $42.75 - $71.99
Q2 2025
Shares 33,999 Value ($000) $2,285 Avg Close $67.25 Range $61.34 - $82.79
Q1 2025
Shares 30,828 Value ($000) $2,402 Avg Close $80.17 Range $67.20 - $89.47
Q4 2024
Shares 30,746 Value ($000) $2,514 Avg Close $78.54 Range $69.95 - $91.25
Q3 2024
Shares 30,508 Value ($000) $2,361 Avg Close $79.07 Range $70.75 - $86.82
Q2 2024
Shares 28,539 Value ($000) $2,093 Avg Close $72.06 Range $65.83 - $86.61
Q1 2024
Shares 7,272 Value ($000) $633 Avg Close $75.64 Range $66.86 - $88.22
Q4 2023
Shares 23,755 Value ($000) $1,823 Avg Close $67.22 Range $59.66 - $84.20
Q3 2023
Shares 21,209 Value ($000) $1,500 Avg Close $81.89 Range $68.73 - $87.50
Q2 2023
Shares 5,218 Value ($000) $437 Avg Close $73.21 Range $61.15 - $87.06
Q1 2023
Shares 5,218 Value ($000) $335 Avg Close $66.93 Range $55.77 - $80.92
Q4 2022
Shares 8,032 Value ($000) $0 Avg Close $64.20 Range $52.10 - $76.64
Q3 2022
Shares 22,170 Value ($000) $1,464 Avg Close $91.38 Range $63.61 - $106.24
Q2 2022
Shares 2,895 Value ($000) $262 Avg Close $94.04 Range $84.37 - $105.90
Q1 2022
Shares 7,842 Value ($000) $757 Avg Close $107.57 Range $95.04 - $130.57
Q4 2021
Shares 3,120 Value ($000) $406 Avg Close $140.03 Range $121.65 - $155.98
Q2 2021
Shares 11,512 Value ($000) $1,487 Avg Close $123.63 Range $112.63 - $138.77
Q3 2020
Shares 66,109 Value ($000) $6,076 Avg Close $99.89 Range $85.71 - $109.31
Q1 2020
Shares 13,747 Value ($000) $740 Avg Close $84.61 Range $37.59 - $103.18
Q4 2019
Shares 3,187 Value ($000) $279 Avg Close $94.07 Range $83.39 - $100.49
Q3 2017
Shares 7,116 Value ($000) $539 Avg Close $66.66 Range $62.22 - $76.40