INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

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

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

Q4 2025
Shares 8,950 Value ($000) $2,850 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 11,649 Value ($000) $4,022 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 11,586 Value ($000) $2,598 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 10,744 Value ($000) $2,221 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 11,940 Value ($000) $2,313 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 16,220 Value ($000) $2,297 Avg Close $131.08 Range $115.10 - $143.96
Q2 2024
Shares 19,054 Value ($000) $2,221 Avg Close $106.87 Range $95.33 - $119.10
Q1 2024
Shares 19,653 Value ($000) $2,092 Avg Close $105.70 Range $100.55 - $119.86
Q4 2023
Shares 18,531 Value ($000) $2,011 Avg Close $92.54 Range $74.65 - $111.79
Q3 2023
Shares 22,997 Value ($000) $1,845 Avg Close $86.92 Range $79.20 - $98.69
Q2 2023
Shares 21,185 Value ($000) $2,045 Avg Close $80.98 Range $66.82 - $97.62
Q1 2023
Shares 24,191 Value ($000) $1,764 Avg Close $69.61 Range $52.13 - $75.74
Q4 2022
Shares 33,701 Value ($000) $2 Avg Close $48.77 Range $43.87 - $51.48
Q3 2022
Shares 33,424 Value ($000) $1,351 Avg Close $53.92 Range $40.23 - $64.00
Q2 2022
Shares 108,076 Value ($000) $6,571 Avg Close $61.35 Range $56.13 - $67.14
Q1 2022
Shares 88,162 Value ($000) $5,625 Avg Close $66.45 Range $61.36 - $73.97
Q4 2020
Shares 39,376 Value ($000) $2,389 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 75,409 Value ($000) $4,303 Avg Close $60.07 Range $54.62 - $67.06
Q1 2018
Shares 67,469 Value ($000) $4,966 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 45,868 Value ($000) $3,493 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 62,197 Value ($000) $4,587 Avg Close $73.19 Range $67.55 - $81.85