HYSTER YALE MATLS HANDLING I

Ticker: HY CUSIP: 449172105 Class: CL A

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

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

Q3 2025
Shares 16,715 Value ($000) $616 Avg Close $38.28 Range $34.57 - $43.59
Q2 2025
Shares 17,687 Value ($000) $704 Avg Close $38.75 Range $33.10 - $42.40
Q4 2023
Shares 124,733 Value ($000) $7,757 Avg Close $44.69 Range $36.03 - $59.82
Q3 2023
Shares 66,975 Value ($000) $2,986 Avg Close $43.10 Range $38.54 - $52.85
Q2 2023
Shares 41,074 Value ($000) $2,294 Avg Close $47.33 Range $41.44 - $55.42
Q1 2023
Shares 5,194 Value ($000) $259 Avg Close $33.66 Range $23.03 - $46.17
Q4 2022
Shares 49,973 Value ($000) $1 Avg Close $25.25 Range $18.96 - $29.24
Q3 2022
Shares 32,570 Value ($000) $701 Avg Close $27.95 Range $19.36 - $33.07
Q2 2022
Shares 79,334 Value ($000) $2,556 Avg Close $30.25 Range $26.54 - $35.42
Q1 2022
Shares 68,435 Value ($000) $2,273 Avg Close $34.80 Range $28.54 - $40.37
Q4 2021
Shares 88,114 Value ($000) $3,621 Avg Close $38.15 Range $31.01 - $45.48
Q2 2020
Shares 19,700 Value ($000) $762 Avg Close $31.45 Range $25.45 - $38.17