CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025
Shares 1,755 Value ($000) $1,037 Avg Close $566.58 Range $486.47 - $618.03
Q2 2025
Shares 5,379 Value ($000) $2,337 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 25,997 Value ($000) $13,509 Avg Close $502.70 Range $428.50 - $542.47
Q4 2024
Shares 31,315 Value ($000) $13,974 Avg Close $459.24 Range $399.86 - $544.08
Q3 2024
Shares 60,835 Value ($000) $26,052 Avg Close $394.61 Range $331.08 - $444.90
Q2 2024
Shares 3,557 Value ($000) $1,231 Avg Close $363.81 Range $336.52 - $400.99
Q1 2024
Shares 23,594 Value ($000) $9,415 Avg Close $354.09 Range $304.10 - $400.23
Q4 2023
Shares 991 Value ($000) $344 Avg Close $285.01 Range $233.84 - $365.63
Q4 2022
Shares 45,548 Value ($000) $10 Avg Close $222.09 Range $193.91 - $261.72
Q3 2022
Shares 46,580 Value ($000) $9,584 Avg Close $236.97 Range $195.99 - $298.07
Q2 2022
Shares 47,453 Value ($000) $9,300 Avg Close $222.68 Range $179.47 - $262.54
Q1 2022
Shares 48,200 Value ($000) $11,609 Avg Close $275.81 Range $240.27 - $324.99
Q4 2021
Shares 27,963 Value ($000) $8,882 Avg Close $278.46 Range $228.50 - $327.24
Q3 2021
Shares 17,349 Value ($000) $4,107 Avg Close $240.50 Range $205.00 - $266.40
Q2 2021
Shares 17,354 Value ($000) $3,856 Avg Close $217.88 Range $196.46 - $242.06
Q1 2021
Shares 28,838 Value ($000) $6,506 Avg Close $208.36 Range $170.86 - $232.88
Q4 2020
Shares 27,338 Value ($000) $4,796 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 28,480 Value ($000) $5,135 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 37,409 Value ($000) $7,214 Avg Close $163.82 Range $108.02 - $214.67
Q1 2020
Shares 11,921 Value ($000) $1,728 Avg Close $196.60 Range $99.58 - $236.10