HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

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

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

Q3 2025
Shares 44,775 Value ($000) $1,264 Avg Close $27.49 Range $25.36 - $29.63
Q4 2024
Shares 98,659 Value ($000) $3,137 Avg Close $30.86 Range $27.91 - $33.52
Q3 2024
Shares 201,601 Value ($000) $5,814 Avg Close $28.64 Range $27.11 - $31.15
Q2 2024
Shares 146,826 Value ($000) $4,096 Avg Close $26.66 Range $23.92 - $28.39
Q1 2024
Shares 92,599 Value ($000) $2,469 Avg Close $26.76 Range $25.48 - $29.12
Q4 2023
Shares 97,814 Value ($000) $2,644 Avg Close $24.85 Range $21.49 - $27.38
Q3 2023
Shares 133,712 Value ($000) $2,886 Avg Close $22.09 Range $20.47 - $25.34
Q2 2023
Shares 33,799 Value ($000) $830 Avg Close $24.81 Range $22.73 - $27.69
Q1 2023
Shares 225,815 Value ($000) $6,120 Avg Close $24.94 Range $23.35 - $27.27
Q4 2022
Shares 36,211 Value ($000) $1 Avg Close $23.99 Range $20.51 - $26.62
Q3 2022
Shares 36,211 Value ($000) $770 Avg Close $22.74 Range $20.73 - $25.06
Q2 2022
Shares 39,761 Value ($000) $863 Avg Close $19.94 Range $18.81 - $21.82
Q1 2022
Shares 83,785 Value ($000) $1,669 Avg Close $22.61 Range $18.51 - $26.78
Q4 2021
Shares 136,138 Value ($000) $3,589 Avg Close $26.46 Range $23.05 - $29.60
Q3 2021
Shares 185,355 Value ($000) $5,297 Avg Close $29.21 Range $26.96 - $31.11
Q2 2021
Shares 209,593 Value ($000) $5,856 Avg Close $25.15 Range $21.49 - $28.40
Q1 2021
Shares 209,593 Value ($000) $4,682 Avg Close $23.84 Range $21.79 - $25.80
Q4 2020
Shares 209,593 Value ($000) $4,578 Avg Close $20.09 Range $17.95 - $22.26
Q3 2020
Shares 426,246 Value ($000) $8,555 Avg Close $21.24 Range $19.32 - $23.51
Q2 2020
Shares 279,204 Value ($000) $6,179 Avg Close $23.17 Range $20.64 - $26.63
Q4 2019
Shares 9,347 Value ($000) $254 Avg Close $27.51 Range $25.08 - $29.78
Q3 2019
Shares 39,198 Value ($000) $1,015 Avg Close $26.84 Range $24.67 - $28.94
Q2 2019
Shares 152,100 Value ($000) $3,933 Avg Close $26.27 Range $24.23 - $29.30