DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 490,590 Value ($000) $11,656 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 482,085 Value ($000) $9,661 Avg Close $18.42 Range $15.15 - $21.30
Q2 2025
Shares 838,665 Value ($000) $14,383 Avg Close $14.74 Range $9.94 - $17.84
Q3 2024
Shares 511,677 Value ($000) $5,403 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 349,170 Value ($000) $4,232 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 481,063 Value ($000) $6,110 Avg Close $12.24 Range $10.84 - $14.02
Q3 2023
Shares 42,533 Value ($000) $624 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 657,256 Value ($000) $11,173 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 125,945 Value ($000) $1,895 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 184,700 Value ($000) $3 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 79,114 Value ($000) $904 Avg Close $13.76 Range $10.17 - $16.60
Q4 2021
Shares 71,546 Value ($000) $1,633 Avg Close $20.72 Range $18.37 - $22.79
Q2 2021
Shares 248,374 Value ($000) $5,901 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 28,837 Value ($000) $702 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 13,530 Value ($000) $264 Avg Close $14.73 Range $11.01 - $17.94
Q2 2020
Shares 327,743 Value ($000) $3,995 Avg Close $9.56 Range $5.72 - $14.02
Q2 2019
Shares 89,948 Value ($000) $1,794 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 922,649 Value ($000) $16,368 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 194,731 Value ($000) $2,654 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 272,057 Value ($000) $5,079 Avg Close $17.01 Range $15.24 - $18.37
Q1 2018
Shares 320,568 Value ($000) $8,258 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 903,027 Value ($000) $28,906 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 141,000 Value ($000) $3,942 Avg Close $20.24 Range $18.54 - $23.58