FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

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

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

Q1 2025
Shares 59,293 Value ($000) $1,281 Avg Close $22.17 Range $20.30 - $24.50
Q3 2024
Shares 100,952 Value ($000) $2,627 Avg Close $24.42 Range $21.66 - $27.18
Q2 2024
Shares 32,367 Value ($000) $784 Avg Close $21.22 Range $20.05 - $22.57
Q1 2024
Shares 99,397 Value ($000) $2,390 Avg Close $21.55 Range $20.37 - $23.05
Q4 2023
Shares 76,255 Value ($000) $1,893 Avg Close $19.44 Range $15.94 - $23.48
Q3 2023
Shares 38,692 Value ($000) $744 Avg Close $18.52 Range $17.00 - $20.38
Q2 2023
Shares 24,673 Value ($000) $496 Avg Close $17.03 Range $14.46 - $19.24
Q1 2023
Shares 46,253 Value ($000) $941 Avg Close $20.46 Range $17.39 - $21.91
Q4 2022
Shares 8,444 Value ($000) $0 Avg Close $21.74 Range $18.96 - $24.33
Q2 2022
Shares 226,089 Value ($000) $5,166 Avg Close $19.78 Range $18.48 - $21.79
Q1 2022
Shares 34,448 Value ($000) $873 Avg Close $23.25 Range $21.33 - $24.94
Q4 2021
Shares 36,941 Value ($000) $1,002 Avg Close $22.18 Range $20.55 - $23.99
Q2 2019
Shares 46,521 Value ($000) $1,229 Avg Close $19.36 Range $18.45 - $20.55