CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

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

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

Q4 2022
Shares 52,964 Value ($000) $1 Avg Close $26.93 Range $23.71 - $29.79
Q3 2022
Shares 52,964 Value ($000) $1,389 Avg Close $32.09 Range $25.99 - $39.20
Q2 2022
Shares 436,730 Value ($000) $14,657 Avg Close $35.27 Range $31.08 - $42.25
Q1 2022
Shares 167,980 Value ($000) $6,828 Avg Close $38.87 Range $32.45 - $45.80
Q4 2021
Shares 256,962 Value ($000) $11,111 Avg Close $44.66 Range $40.46 - $50.85
Q3 2021
Shares 46,495 Value ($000) $1,984 Avg Close $45.36 Range $40.57 - $52.00
Q2 2021
Shares 8,858 Value ($000) $419 Avg Close $49.31 Range $40.09 - $60.77
Q1 2021
Shares 33,581 Value ($000) $1,886 Avg Close $59.48 Range $43.57 - $83.95
Q4 2020
Shares 12,043 Value ($000) $548 Avg Close $41.04 Range $36.92 - $46.33
Q3 2020
Shares 39,443 Value ($000) $1,553 Avg Close $39.66 Range $35.62 - $46.50
Q2 2020
Shares 27,028 Value ($000) $1,011 Avg Close $32.07 Range $23.84 - $37.96
Q4 2019
Shares 42,318 Value ($000) $1,141 Avg Close $27.32 Range $25.10 - $30.91
Q3 2019
Shares 83,300 Value ($000) $2,487 Avg Close $29.14 Range $24.07 - $33.16
Q2 2019
Shares 248,900 Value ($000) $6,061 Avg Close $24.56 Range $21.69 - $29.07
Q1 2019
Shares 102,674 Value ($000) $2,768 Avg Close $27.15 Range $21.17 - $31.13
Q4 2018
Shares 71,881 Value ($000) $1,588 Avg Close $25.01 Range $20.40 - $29.56
Q4 2017
Shares 44,568 Value ($000) $2,057 Avg Close $45.90 Range $41.85 - $51.80