CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

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

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

Q4 2025
Shares 165,764 Value ($000) $69,956 Avg Close $371.73 Range $285.02 - $485.33
Q3 2025
Shares 59,578 Value ($000) $22,475 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 136,956 Value ($000) $46,149 Avg Close $274.18 Range $148.25 - $351.43
Q1 2025
Shares 592,582 Value ($000) $123,897 Avg Close $221.24 Range $161.64 - $292.84
Q4 2024
Shares 382,607 Value ($000) $77,807 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 287,110 Value ($000) $49,989 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 310,732 Value ($000) $39,997 Avg Close $100.64 Range $67.61 - $136.92
Q4 2022
Shares 57,592 Value ($000) $0 Avg Close $10.56 Range $3.55 - $23.97
Q3 2022
Shares 69,174 Value ($000) $1,404 Avg Close $32.61 Range $19.45 - $58.05
Q2 2022
Shares 69,177 Value ($000) $1,562 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 506,542 Value ($000) $60,425 Avg Close $145.81 Range $97.70 - $240.59
Q4 2021
Shares 71,073 Value ($000) $16,474 Avg Close $275.07 Range $194.69 - $309.50
Q3 2021
Shares 76,653 Value ($000) $23,114 Avg Close $332.52 Range $294.99 - $376.83
Q2 2021
Shares 328,349 Value ($000) $99,102 Avg Close $272.01 Range $219.40 - $319.50
Q1 2021
Shares 87,914 Value ($000) $23,069 Avg Close $275.59 Range $229.26 - $323.39
Q4 2019
Shares 9,730 Value ($000) $896 Avg Close $83.67 Range $63.11 - $99.19