CROSS CTRY HEALTHCARE INC

Ticker: CCRN CUSIP: 227483104 Class: Common Stock

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

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

Q3 2024
Shares 110,980 Value ($000) $1,492 Avg Close $14.74 Range $12.78 - $18.50
Q2 2024
Shares 110,980 Value ($000) $1,536 Avg Close $15.83 Range $13.48 - $19.14
Q1 2024
Shares 110,980 Value ($000) $2,078 Avg Close $20.00 Range $15.81 - $23.64
Q3 2023
Shares 39,149 Value ($000) $971 Avg Close $25.16 Range $21.34 - $28.55
Q2 2023
Shares 39,149 Value ($000) $1,099 Avg Close $24.83 Range $20.50 - $28.75
Q1 2023
Shares 39,149 Value ($000) $874 Avg Close $26.19 Range $22.03 - $31.82
Q3 2021
Shares 67,706 Value ($000) $1,438 Avg Close $18.76 Range $14.23 - $21.98
Q2 2021
Shares 67,706 Value ($000) $1,118 Avg Close $15.27 Range $11.92 - $18.90
Q1 2021
Shares 203,127 Value ($000) $2,537 Avg Close $10.60 Range $8.60 - $13.68
Q4 2020
Shares 27,952 Value ($000) $248 Avg Close $8.13 Range $6.07 - $9.90
Q3 2020
Shares 487,717 Value ($000) $3,165 Avg Close $6.34 Range $5.62 - $8.07
Q2 2020
Shares 429,400 Value ($000) $2,645 Avg Close $6.14 Range $4.50 - $7.91
Q1 2020
Shares 10,486 Value ($000) $71 Avg Close $9.47 Range $5.88 - $13.42
Q3 2019
Shares 96,737 Value ($000) $996 Avg Close $9.84 Range $8.70 - $11.06
Q2 2019
Shares 81,600 Value ($000) $765 Avg Close $7.70 Range $6.81 - $9.68
Q3 2018
Shares 114,223 Value ($000) $997 Avg Close $10.21 Range $7.41 - $12.75
Q4 2017
Shares 93,785 Value ($000) $1,197 Avg Close $13.21 Range $11.31 - $14.65