FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q2 2025
Shares 75,097 Value ($000) $4,610 Avg Close $57.94 Range $52.54 - $65.32
Q2 2024
Shares 66,333 Value ($000) $3,579 Avg Close $52.40 Range $48.55 - $57.62
Q4 2023
Shares 16,206 Value ($000) $1,044 Avg Close $52.84 Range $45.80 - $61.11
Q3 2023
Shares 11,779 Value ($000) $665 Avg Close $55.12 Range $49.97 - $59.10
Q1 2023
Shares 32,388 Value ($000) $1,803 Avg Close $51.78 Range $46.19 - $58.14
Q4 2022
Shares 30,964 Value ($000) $2 Avg Close $45.22 Range $38.75 - $49.98
Q3 2022
Shares 35,430 Value ($000) $1,633 Avg Close $47.78 Range $39.47 - $52.52
Q2 2022
Shares 71,767 Value ($000) $3,798 Avg Close $50.98 Range $43.01 - $56.21
Q1 2022
Shares 29,425 Value ($000) $1,907 Avg Close $61.80 Range $54.46 - $70.70
Q4 2021
Shares 28,105 Value ($000) $2,199 Avg Close $64.40 Range $56.98 - $69.15
Q3 2021
Shares 59,928 Value ($000) $4,018 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 58,151 Value ($000) $3,626 Avg Close $54.10 Range $47.87 - $56.94
Q1 2021
Shares 58,434 Value ($000) $3,310 Avg Close $46.04 Range $41.33 - $49.97
Q4 2020
Shares 27,894 Value ($000) $1,440 Avg Close $41.95 Range $36.71 - $45.59
Q3 2020
Shares 17,485 Value ($000) $890 Avg Close $42.91 Range $37.82 - $47.58
Q2 2020
Shares 52,000 Value ($000) $2,497 Avg Close $38.81 Range $31.99 - $45.78
Q1 2020
Shares 21,657 Value ($000) $918 Avg Close $46.58 Range $24.07 - $54.74
Q4 2019
Shares 12,912 Value ($000) $753 Avg Close $49.52 Range $46.44 - $52.26
Q2 2019
Shares 41,388 Value ($000) $2,223 Avg Close $43.45 Range $39.46 - $46.45
Q3 2018
Shares 66,311 Value ($000) $3,421 Avg Close $42.62 Range $39.18 - $44.99
Q2 2018
Shares 67,723 Value ($000) $3,503 Avg Close $41.21 Range $38.46 - $45.34
Q4 2017
Shares 60,345 Value ($000) $3,382 Avg Close $41.05 Range $37.53 - $44.07