ETHAN ALLEN INTERIORS INC

Ticker: ETD CUSIP: 297602104 Class: Common Stock

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

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

Q4 2024
Shares 75,792 Value ($000) $2,131 Avg Close $27.16 Range $24.87 - $29.15
Q3 2024
Shares 71,525 Value ($000) $2,281 Avg Close $27.12 Range $23.48 - $31.53
Q2 2024
Shares 71,629 Value ($000) $1,998 Avg Close $26.10 Range $23.62 - $30.28
Q1 2024
Shares 61,275 Value ($000) $2,118 Avg Close $27.23 Range $23.35 - $30.25
Q4 2023
Shares 66,868 Value ($000) $2,134 Avg Close $24.61 Range $21.61 - $28.25
Q3 2023
Shares 62,800 Value ($000) $1,878 Avg Close $26.04 Range $22.86 - $30.03
Q2 2023
Shares 66,823 Value ($000) $1,890 Avg Close $22.42 Range $20.54 - $23.89
Q1 2023
Shares 60,134 Value ($000) $1,651 Avg Close $23.17 Range $21.17 - $25.74
Q4 2022
Shares 59,593 Value ($000) $2 Avg Close $20.73 Range $17.04 - $23.93
Q3 2022
Shares 67,751 Value ($000) $1,432 Avg Close $18.43 Range $15.47 - $21.40
Q2 2020
Shares 276,823 Value ($000) $3,275 Avg Close $7.46 Range $5.52 - $9.54
Q1 2018
Shares 222,404 Value ($000) $5,104 Avg Close $14.55 Range $12.82 - $16.78