HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q4 2023
Shares 173,542 Value ($000) $15,955 Avg Close $39.27 Range $31.73 - $47.59
Q3 2023
Shares 278,181 Value ($000) $21,848 Avg Close $41.02 Range $38.32 - $45.85
Q2 2023
Shares 286,488 Value ($000) $23,011 Avg Close $38.66 Range $35.85 - $42.30
Q1 2023
Shares 64,253 Value ($000) $5,393 Avg Close $43.61 Range $37.34 - $52.34
Q4 2022
Shares 185,589 Value ($000) $15 Avg Close $39.05 Range $33.95 - $43.48
Q3 2022
Shares 183,199 Value ($000) $12,637 Avg Close $38.20 Range $33.68 - $44.81
Q2 2022
Shares 145,199 Value ($000) $10,300 Avg Close $35.03 Range $30.41 - $39.49
Q1 2022
Shares 34,726 Value ($000) $2,681 Avg Close $39.95 Range $36.28 - $43.60
Q4 2021
Shares 52,370 Value ($000) $4,412 Avg Close $39.79 Range $34.08 - $43.49
Q3 2021
Shares 20,393 Value ($000) $1,402 Avg Close $33.60 Range $31.18 - $36.02
Q2 2021
Shares 20,393 Value ($000) $1,346 Avg Close $34.05 Range $31.48 - $37.48
Q1 2021
Shares 10,408 Value ($000) $700 Avg Close $30.01 Range $26.18 - $34.45
Q2 2019
Shares 73,757 Value ($000) $3,096 Avg Close $20.99 Range $19.20 - $23.52
Q4 2018
Shares 36,032 Value ($000) $1,336 Avg Close $21.45 Range $17.01 - $24.68
Q4 2017
Shares 96,696 Value ($000) $4,632 Avg Close $22.00 Range $18.95 - $24.45