HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q3 2024
Shares 450,046 Value ($000) $10,891 Avg Close $22.18 Range $19.91 - $25.12
Q2 2024
Shares 14,552 Value ($000) $331 Avg Close $24.36 Range $22.56 - $26.40
Q1 2024
Shares 6,146 Value ($000) $160 Avg Close $24.82 Range $22.91 - $27.01
Q3 2023
Shares 342,595 Value ($000) $8,359 Avg Close $27.11 Range $23.50 - $29.90
Q2 2023
Shares 13,942 Value ($000) $377 Avg Close $25.97 Range $23.53 - $27.83
Q3 2022
Shares 64,874 Value ($000) $1,592 Avg Close $28.11 Range $23.54 - $31.59
Q2 2022
Shares 116,534 Value ($000) $3,304 Avg Close $33.77 Range $27.13 - $38.22
Q4 2021
Shares 22,460 Value ($000) $783 Avg Close $32.64 Range $29.86 - $35.55
Q3 2021
Shares 84,387 Value ($000) $2,497 Avg Close $26.33 Range $24.10 - $30.36
Q2 2021
Shares 543,915 Value ($000) $14,425 Avg Close $28.42 Range $24.72 - $32.35
Q1 2021
Shares 164,816 Value ($000) $4,752 Avg Close $28.00 Range $24.81 - $29.79
Q3 2020
Shares 101,021 Value ($000) $2,244 Avg Close $20.59 Range $16.74 - $24.49
Q2 2020
Shares 670,500 Value ($000) $12,049 Avg Close $16.79 Range $12.81 - $20.59
Q4 2018
Shares 31,757 Value ($000) $613 Avg Close $21.45 Range $17.58 - $27.77
Q2 2018
Shares 64,372 Value ($000) $1,880 Avg Close $30.92 Range $27.65 - $33.39