FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

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

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

Q4 2025
Shares 562,769 Value ($000) $31,391 Avg Close $50.39 Range $36.05 - $61.10
Q3 2025
Shares 116,154 Value ($000) $4,230 Avg Close $32.19 Range $26.08 - $38.66
Q2 2025
Shares 115,740 Value ($000) $3,983 Avg Close $30.37 Range $22.58 - $35.88
Q1 2025
Shares 166,352 Value ($000) $4,706 Avg Close $36.76 Range $27.55 - $48.69
Q4 2024
Shares 250,916 Value ($000) $11,040 Avg Close $42.98 Range $37.25 - $50.79
Q3 2024
Shares 210,304 Value ($000) $9,674 Avg Close $49.90 Range $37.73 - $63.63
Q2 2024
Shares 113,520 Value ($000) $6,871 Avg Close $52.14 Range $40.18 - $62.68
Q3 2023
Shares 31,545 Value ($000) $1,102 Avg Close $33.62 Range $29.50 - $37.74
Q1 2023
Shares 293,370 Value ($000) $9,344 Avg Close $28.65 Range $21.71 - $34.86
Q4 2021
Shares 14,255 Value ($000) $652 Avg Close $40.94 Range $34.72 - $46.60
Q3 2021
Shares 69,250 Value ($000) $2,585 Avg Close $37.21 Range $32.71 - $40.67
Q2 2021
Shares 38,047 Value ($000) $1,387 Avg Close $39.42 Range $32.69 - $51.37
Q1 2021
Shares 40,628 Value ($000) $1,833 Avg Close $45.48 Range $40.20 - $52.39
Q3 2020
Shares 41,054 Value ($000) $1,023 Avg Close $27.88 Range $22.37 - $33.07
Q2 2020
Shares 260,779 Value ($000) $7,649 Avg Close $24.66 Range $17.16 - $30.99
Q1 2020
Shares 36,834 Value ($000) $740 Avg Close $23.88 Range $16.35 - $28.58
Q3 2019
Shares 57,700 Value ($000) $1,076 Avg Close $17.10 Range $15.03 - $19.90
Q2 2019
Shares 490,900 Value ($000) $7,692 Avg Close $16.37 Range $14.20 - $19.27
Q4 2018
Shares 17,077 Value ($000) $241 Avg Close $13.94 Range $11.38 - $16.83