HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

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

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

Q4 2025
Shares 17,954 Value ($000) $7,974 Avg Close $437.22 Range $402.48 - $482.66
Q3 2025
Shares 23,042 Value ($000) $9,915 Avg Close $428.19 Range $399.52 - $451.70
Q2 2025
Shares 24,950 Value ($000) $10,190 Avg Close $367.61 Range $296.56 - $411.71
Q1 2025
Shares 38,581 Value ($000) $12,767 Avg Close $382.61 Range $313.31 - $471.15
Q4 2024
Shares 2,489 Value ($000) $1,043 Avg Close $439.65 Range $407.28 - $473.67
Q3 2024
Shares 2,595 Value ($000) $1,112 Avg Close $377.50 Range $339.56 - $426.13
Q2 2024
Shares 4,053 Value ($000) $1,481 Avg Close $383.93 Range $356.68 - $420.14
Q1 2024
Shares 73,450 Value ($000) $30,485 Avg Close $353.24 Range $307.40 - $410.39
Q4 2023
Shares 88,657 Value ($000) $29,162 Avg Close $292.38 Range $241.09 - $321.65
Q3 2023
Shares 37,399 Value ($000) $11,721 Avg Close $308.42 Range $290.01 - $328.96
Q2 2023
Shares 1,213 Value ($000) $402 Avg Close $267.20 Range $211.78 - $321.90
Q1 2023
Shares 1,213 Value ($000) $295 Avg Close $229.96 Range $211.62 - $248.14
Q4 2022
Shares 1,355 Value ($000) $0 Avg Close $229.44 Range $200.53 - $252.60
Q1 2022
Shares 22,397 Value ($000) $4,116 Avg Close $176.71 Range $160.40 - $199.00
Q4 2020
Shares 10,601 Value ($000) $1,662 Avg Close $140.57 Range $122.11 - $152.17
Q3 2020
Shares 41,131 Value ($000) $5,628 Avg Close $125.44 Range $111.11 - $137.19
Q4 2019
Shares 9,873 Value ($000) $1,459 Avg Close $127.15 Range $110.31 - $133.55