CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 Class: Common Stock

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

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

Q3 2025
Shares 44,601 Value ($000) $2,826 Avg Close $62.62 Range $55.11 - $70.91
Q1 2025
Shares 127,902 Value ($000) $8,582 Avg Close $71.14 Range $64.30 - $79.64
Q4 2024
Shares 14,106 Value ($000) $1,035 Avg Close $87.35 Range $70.66 - $102.04
Q3 2024
Shares 362,227 Value ($000) $37,302 Avg Close $93.57 Range $75.46 - $106.17
Q2 2024
Shares 66,498 Value ($000) $5,430 Avg Close $81.22 Range $72.79 - $94.39
Q1 2024
Shares 8,594 Value ($000) $829 Avg Close $85.20 Range $80.18 - $95.34
Q4 2023
Shares 11,528 Value ($000) $1,051 Avg Close $69.19 Range $56.13 - $89.44
Q2 2023
Shares 34,350 Value ($000) $2,632 Avg Close $64.39 Range $57.23 - $74.34
Q2 2022
Shares 33,686 Value ($000) $1,515 Avg Close $47.84 Range $37.02 - $55.33
Q4 2021
Shares 13,757 Value ($000) $1,125 Avg Close $67.31 Range $56.63 - $81.15
Q3 2021
Shares 18,348 Value ($000) $1,127 Avg Close $62.29 Range $53.81 - $69.39
Q1 2021
Shares 53,343 Value ($000) $3,218 Avg Close $50.98 Range $38.26 - $60.92
Q4 2020
Shares 45,629 Value ($000) $1,998 Avg Close $41.29 Range $35.69 - $45.80