HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q4 2025
Shares 110,432 Value ($000) $15,218 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 312,184 Value ($000) $41,642 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 118,972 Value ($000) $15,094 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 369,484 Value ($000) $45,716 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 871,318 Value ($000) $95,322 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 161,994 Value ($000) $19,052 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 173,757 Value ($000) $17,470 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 53,848 Value ($000) $5,549 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 9,424 Value ($000) $758 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 445,224 Value ($000) $31,571 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 325,734 Value ($000) $23,459 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 116,104 Value ($000) $8,091 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 141,558 Value ($000) $11 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 815,805 Value ($000) $50,531 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 215,771 Value ($000) $14,118 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 758,531 Value ($000) $54,470 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 699,676 Value ($000) $48,306 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 40,694 Value ($000) $2,859 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 580,151 Value ($000) $35,952 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 1,017,518 Value ($000) $67,960 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 148,563 Value ($000) $7,277 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 42,703 Value ($000) $1,574 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 25,329 Value ($000) $976 Avg Close $33.68 Range $26.66 - $43.16
Q4 2019
Shares 60,863 Value ($000) $3,699 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 64,946 Value ($000) $3,936 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 195,053 Value ($000) $10,868 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 105,108 Value ($000) $5,226 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 19,599 Value ($000) $871 Avg Close $38.35 Range $34.73 - $43.44
Q2 2018
Shares 156,524 Value ($000) $8,003 Avg Close $44.16 Range $41.81 - $46.43
Q3 2017
Shares 120,812 Value ($000) $6,697 Avg Close $45.23 Range $42.70 - $47.47