CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q3 2025
Shares 59,768 Value ($000) $5,798 Avg Close $102.45 Range $92.68 - $118.00
Q2 2025
Shares 75,766 Value ($000) $7,652 Avg Close $97.50 Range $85.25 - $111.60
Q1 2025
Shares 185,925 Value ($000) $20,651 Avg Close $119.04 Range $104.77 - $135.81
Q4 2024
Shares 34,120 Value ($000) $4,556 Avg Close $137.69 Range $129.04 - $149.20
Q3 2024
Shares 91,955 Value ($000) $12,433 Avg Close $137.36 Range $127.79 - $145.65
Q2 2024
Shares 195,829 Value ($000) $27,338 Avg Close $130.45 Range $117.12 - $140.61
Q1 2024
Shares 1,915 Value ($000) $237 Avg Close $120.04 Range $110.35 - $135.17
Q2 2023
Shares 52,641 Value ($000) $7,326 Avg Close $135.47 Range $122.84 - $148.94
Q2 2022
Shares 6,133 Value ($000) $1,175 Avg Close $98.11 Range $85.23 - $112.89
Q1 2022
Shares 7,969 Value ($000) $1,767 Avg Close $108.48 Range $95.75 - $123.02
Q3 2021
Shares 107,108 Value ($000) $25,714 Avg Close $100.01 Range $86.08 - $121.31
Q2 2021
Shares 294,367 Value ($000) $58,361 Avg Close $101.05 Range $90.52 - $115.77
Q3 2019
Shares 7,335 Value ($000) $906 Avg Close $58.89 Range $55.57 - $64.77
Q3 2018
Shares 12,350 Value ($000) $3,430 Avg Close $45.98 Range $40.93 - $49.95
Q4 2017
Shares 16,980 Value ($000) $3,951 Avg Close $34.95 Range $32.80 - $38.72