DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q4 2025
Shares 1,570,035 Value ($000) $23,001 Avg Close $13.75 Range $11.82 - $15.68
Q3 2025
Shares 64,966 Value ($000) $885 Avg Close $14.20 Range $12.24 - $16.45
Q2 2025
Shares 51,849 Value ($000) $793 Avg Close $15.38 Range $13.44 - $17.68
Q1 2025
Shares 970,166 Value ($000) $16,541 Avg Close $19.42 Range $16.19 - $23.75
Q4 2024
Shares 669,576 Value ($000) $13,378 Avg Close $21.09 Range $19.15 - $24.83
Q3 2024
Shares 13,409 Value ($000) $278 Avg Close $19.91 Range $17.84 - $21.70
Q2 2024
Shares 13,409 Value ($000) $256 Avg Close $18.78 Range $14.79 - $22.15
Q1 2024
Shares 143,516 Value ($000) $3,044 Avg Close $21.81 Range $20.01 - $24.48
Q4 2023
Shares 1,988,915 Value ($000) $45,486 Avg Close $22.25 Range $19.30 - $25.14
Q3 2023
Shares 178,797 Value ($000) $3,724 Avg Close $22.95 Range $18.61 - $28.89
Q2 2023
Shares 153,509 Value ($000) $4,102 Avg Close $24.90 Range $22.11 - $27.93
Q4 2022
Shares 559,112 Value ($000) $15 Avg Close $27.81 Range $24.58 - $30.25
Q2 2022
Shares 54,908 Value ($000) $1,664 Avg Close $31.03 Range $27.28 - $36.00
Q1 2022
Shares 2,503 Value ($000) $82 Avg Close $33.07 Range $28.57 - $39.65
Q4 2021
Shares 15,165 Value ($000) $488 Avg Close $32.58 Range $29.14 - $35.59
Q3 2021
Shares 428,889 Value ($000) $14,415 Avg Close $37.86 Range $33.27 - $44.18
Q2 2021
Shares 316,538 Value ($000) $12,326 Avg Close $35.69 Range $30.56 - $41.75
Q1 2021
Shares 2,387,660 Value ($000) $74,638 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 242,320 Value ($000) $6,240 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 165,411 Value ($000) $2,953 Avg Close $18.24 Range $14.73 - $22.70
Q2 2020
Shares 468,436 Value ($000) $7,729 Avg Close $15.90 Range $11.35 - $19.68
Q4 2019
Shares 468,629 Value ($000) $17,616 Avg Close $31.87 Range $25.37 - $37.45
Q2 2019
Shares 120,387 Value ($000) $6,639 Avg Close $55.87 Range $44.81 - $64.70
Q1 2019
Shares 14,280 Value ($000) $918 Avg Close $61.50 Range $50.12 - $66.78
Q4 2018
Shares 7,582 Value ($000) $403 Avg Close $66.27 Range $47.30 - $90.74
Q3 2018
Shares 110,830 Value ($000) $10,365 Avg Close $84.72 Range $76.22 - $92.75
Q1 2018
Shares 144,698 Value ($000) $14,546 Avg Close $83.42 Range $75.51 - $88.90
Q4 2017
Shares 645,346 Value ($000) $61,243 Avg Close $76.85 Range $69.81 - $81.81
Q3 2017
Shares 1,038,607 Value ($000) $89,196 Avg Close $67.37 Range $62.10 - $70.99