E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

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

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

Q2 2023
Shares 87,917 Value ($000) $10,043 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 1,553,238 Value ($000) $127,909 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 647,230 Value ($000) $36 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 598,309 Value ($000) $22,508 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 210,782 Value ($000) $6,467 Avg Close $25.12 Range $20.49 - $31.19
Q1 2022
Shares 150,321 Value ($000) $3,883 Avg Close $27.21 Range $22.21 - $33.63
Q4 2021
Shares 201,974 Value ($000) $6,708 Avg Close $31.00 Range $28.59 - $33.38
Q3 2021
Shares 20,012 Value ($000) $581 Avg Close $28.63 Range $24.58 - $31.67
Q2 2021
Shares 20,012 Value ($000) $543 Avg Close $28.62 Range $26.42 - $31.29
Q1 2021
Shares 20,012 Value ($000) $537 Avg Close $24.96 Range $21.15 - $29.24
Q4 2020
Shares 171,100 Value ($000) $4,310 Avg Close $21.51 Range $18.30 - $26.19
Q2 2020
Shares 14,189 Value ($000) $271 Avg Close $14.31 Range $8.02 - $19.10
Q1 2020
Shares 298,371 Value ($000) $2,936 Avg Close $15.01 Range $7.58 - $20.00
Q4 2019
Shares 178,059 Value ($000) $2,872 Avg Close $16.64 Range $14.57 - $19.96
Q3 2019
Shares 204,618 Value ($000) $3,583 Avg Close $16.68 Range $13.74 - $19.08