DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q2 2025
Shares 21,741 Value ($000) $1,906 Avg Close $83.28 Range $67.68 - $94.68
Q1 2025
Shares 14,870 Value ($000) $1,223 Avg Close $92.28 Range $70.76 - $107.06
Q4 2024
Shares 47,904 Value ($000) $3,958 Avg Close $65.62 Range $48.45 - $83.50
Q3 2024
Shares 52,858 Value ($000) $2,821 Avg Close $50.20 Range $43.25 - $56.13
Q2 2024
Shares 37,972 Value ($000) $1,741 Avg Close $50.51 Range $44.82 - $57.38
Q1 2023
Shares 61,416 Value ($000) $1,653 Avg Close $28.81 Range $24.98 - $31.55
Q4 2022
Shares 61,431 Value ($000) $2 Avg Close $26.58 Range $23.26 - $30.18
Q3 2022
Shares 96,067 Value ($000) $2,275 Avg Close $28.66 Range $23.14 - $34.74
Q2 2022
Shares 96,082 Value ($000) $2,943 Avg Close $27.48 Range $22.09 - $32.50
Q1 2022
Shares 99,261 Value ($000) $2,689 Avg Close $28.38 Range $25.05 - $32.54
Q4 2021
Shares 172,737 Value ($000) $4,434 Avg Close $30.43 Range $23.33 - $36.26
Q3 2021
Shares 191,440 Value ($000) $5,661 Avg Close $30.66 Range $26.21 - $34.38
Q2 2021
Shares 266,553 Value ($000) $8,876 Avg Close $30.87 Range $27.00 - $34.50
Q1 2021
Shares 139,062 Value ($000) $4,196 Avg Close $28.50 Range $21.49 - $35.98
Q4 2020
Shares 256,457 Value ($000) $5,701 Avg Close $20.21 Range $15.46 - $24.35
Q3 2020
Shares 207,970 Value ($000) $3,355 Avg Close $18.46 Range $15.42 - $21.48
Q2 2020
Shares 270,429 Value ($000) $5,384 Avg Close $16.10 Range $10.69 - $26.63
Q1 2020
Shares 147,820 Value ($000) $1,812 Avg Close $28.86 Range $10.44 - $40.40
Q3 2019
Shares 14,144 Value ($000) $491 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 86,200 Value ($000) $3,266 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 14,573 Value ($000) $567 Avg Close $34.80 Range $27.31 - $42.99