GORMAN RUPP CO

Ticker: GRC CUSIP: 383082104 Class: Com

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

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

Q3 2024
Shares 79,770 Value ($000) $3,107 Avg Close $38.38 Range $35.10 - $42.25
Q2 2024
Shares 55,087 Value ($000) $2,022 Avg Close $35.31 Range $30.47 - $40.00
Q1 2024
Shares 62,433 Value ($000) $2,469 Avg Close $35.70 Range $32.20 - $39.85
Q4 2023
Shares 43,854 Value ($000) $1,558 Avg Close $32.24 Range $28.87 - $36.69
Q3 2023
Shares 9,126 Value ($000) $300 Avg Close $30.82 Range $27.36 - $33.74
Q1 2023
Shares 21,273 Value ($000) $532 Avg Close $26.63 Range $22.92 - $30.43
Q2 2022
Shares 73,207 Value ($000) $2,072 Avg Close $31.09 Range $27.45 - $36.71
Q1 2022
Shares 63,302 Value ($000) $2,271 Avg Close $38.78 Range $34.75 - $45.50
Q1 2019
Shares 55,326 Value ($000) $1,878 Avg Close $33.72 Range $31.08 - $35.66
Q4 2018
Shares 35,200 Value ($000) $1,141 Avg Close $33.41 Range $29.94 - $37.33
Q3 2018
Shares 52,187 Value ($000) $1,905 Avg Close $36.72 Range $34.06 - $38.26