FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2024
Shares 8,140 Value ($000) $334 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 30,292 Value ($000) $1,348 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 24,678 Value ($000) $900 Avg Close $30.95 Range $28.82 - $34.56
Q1 2023
Shares 81,599 Value ($000) $2,449 Avg Close $30.62 Range $26.31 - $33.79
Q4 2022
Shares 11,867 Value ($000) $0 Avg Close $28.16 Range $24.06 - $31.18
Q2 2022
Shares 35,580 Value ($000) $1,022 Avg Close $26.30 Range $25.05 - $27.77
Q1 2022
Shares 19,004 Value ($000) $589 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 19,626 Value ($000) $660 Avg Close $29.98 Range $27.96 - $32.11
Q1 2021
Shares 8,193 Value ($000) $551 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 11,186 Value ($000) $613 Avg Close $21.72 Range $16.86 - $25.86