DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 5,330 Value ($000) $231 Avg Close $40.05 Range $34.41 - $48.00
Q2 2025
Shares 33,514 Value ($000) $1,168 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 33,514 Value ($000) $933 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 57,767 Value ($000) $1,746 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 64,079 Value ($000) $1,764 Avg Close $26.37 Range $20.17 - $29.92
Q2 2024
Shares 144,103 Value ($000) $3,304 Avg Close $26.81 Range $21.87 - $32.90
Q1 2024
Shares 113,187 Value ($000) $3,614 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 154,509 Value ($000) $4,017 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 28,236 Value ($000) $762 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 175,682 Value ($000) $6,920 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 175,682 Value ($000) $5,917 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 171,939 Value ($000) $6 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 176,439 Value ($000) $6,099 Avg Close $31.04 Range $22.64 - $37.44
Q1 2022
Shares 16,496 Value ($000) $355 Avg Close $21.37 Range $18.58 - $25.53
Q3 2021
Shares 13,843 Value ($000) $291 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 89,351 Value ($000) $1,797 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 19,457 Value ($000) $369 Avg Close $20.73 Range $16.33 - $25.61
Q4 2018
Shares 41,852 Value ($000) $422 Avg Close $11.56 Range $9.28 - $13.70