IDT CORP

Ticker: IDT CUSIP: 448947507 Class: Common Stock

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

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

Q2 2025
Shares 22,417 Value ($000) $1,532 Avg Close $57.30 Range $45.35 - $69.67
Q1 2025
Shares 20,716 Value ($000) $1,063 Avg Close $48.47 Range $44.77 - $53.00
Q2 2024
Shares 9,346 Value ($000) $336 Avg Close $37.60 Range $35.08 - $41.58
Q1 2024
Shares 39,092 Value ($000) $1,478 Avg Close $35.73 Range $32.08 - $38.68
Q4 2023
Shares 73,297 Value ($000) $2,499 Avg Close $29.47 Range $21.64 - $34.44
Q3 2023
Shares 91,558 Value ($000) $2,019 Avg Close $23.54 Range $21.95 - $26.26
Q2 2023
Shares 65,983 Value ($000) $1,706 Avg Close $30.88 Range $25.44 - $34.91
Q1 2023
Shares 39,226 Value ($000) $1,337 Avg Close $30.78 Range $26.74 - $35.18
Q4 2022
Shares 28,672 Value ($000) $1 Avg Close $26.81 Range $23.07 - $30.47
Q3 2022
Shares 70,622 Value ($000) $1,754 Avg Close $25.70 Range $23.20 - $28.57
Q2 2022
Shares 185,117 Value ($000) $4,656 Avg Close $27.60 Range $21.68 - $35.92
Q1 2022
Shares 12,998 Value ($000) $443 Avg Close $37.17 Range $29.50 - $46.70
Q2 2021
Shares 36,227 Value ($000) $1,339 Avg Close $28.42 Range $21.35 - $41.87
Q1 2021
Shares 55,806 Value ($000) $1,265 Avg Close $17.89 Range $11.85 - $23.41
Q4 2020
Shares 68,994 Value ($000) $853 Avg Close $11.07 Range $6.58 - $14.49
Q2 2019
Shares 30,456 Value ($000) $288 Avg Close $7.37 Range $6.14 - $9.78
Q4 2018
Shares 33,615 Value ($000) $208 Avg Close $7.13 Range $5.14 - $8.70