EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2025
Shares 337,995 Value ($000) $50,365 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 14,010 Value ($000) $1,717 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 9,557 Value ($000) $1,092 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 28,908 Value ($000) $3,476 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 28,640 Value ($000) $3,172 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 439,133 Value ($000) $57,702 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 182,816 Value ($000) $22,814 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 112,487 Value ($000) $13,675 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 43,037 Value ($000) $5,474 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 82,133 Value ($000) $9,415 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 26,592 Value ($000) $3,221 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 47,476 Value ($000) $5,228 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 173,766 Value ($000) $18 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 59,974 Value ($000) $5,296 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 24,048 Value ($000) $2,344 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 144,549 Value ($000) $14,912 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 22,163 Value ($000) $2,976 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 43,607 Value ($000) $5,195 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 16,031 Value ($000) $2,030 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 306,053 Value ($000) $32,959 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 34,276 Value ($000) $3,260 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 96,758 Value ($000) $8,759 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 35,221 Value ($000) $2,678 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 101,355 Value ($000) $6,762 Avg Close $66.51 Range $49.00 - $76.12
Q3 2019
Shares 56,539 Value ($000) $4,200 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 79,994 Value ($000) $6,068 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 93,942 Value ($000) $7,130 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 20,572 Value ($000) $1,401 Avg Close $64.32 Range $57.85 - $71.45
Q3 2018
Shares 28,879 Value ($000) $2,123 Avg Close $67.55 Range $63.73 - $71.06
Q2 2018
Shares 178,688 Value ($000) $13,062 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 100,293 Value ($000) $6,349 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 85,026 Value ($000) $5,500 Avg Close $55.46 Range $50.97 - $59.99
Q3 2017
Shares 45,222 Value ($000) $2,707 Avg Close $51.69 Range $49.04 - $54.44
Q2 2017
Shares 68,948 Value ($000) $3,894 Avg Close $49.44 Range $46.59 - $51.84
Q1 2017
Shares 49,836 Value ($000) $2,815 Avg Close $49.12 Range $46.19 - $51.37
Q4 2016
Shares 44,499 Value ($000) $2,357 Avg Close $46.57 Range $41.98 - $50.49