INTERNATIONAL PAPER CO

Ticker: IP CUSIP: 460146103 Class: COM

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

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

Q4 2025
Shares 212,999 Value ($000) $8,390 Avg Close $40.85 Range $35.35 - $49.08
Q3 2025
Shares 24,642 Value ($000) $1,143 Avg Close $48.00 Range $43.94 - $54.91
Q2 2025
Shares 23,604 Value ($000) $1,105 Avg Close $45.98 Range $41.92 - $53.17
Q1 2025
Shares 22,378 Value ($000) $1,194 Avg Close $52.74 Range $47.11 - $57.79
Q4 2024
Shares 16,301 Value ($000) $877 Avg Close $51.32 Range $43.58 - $57.99
Q3 2024
Shares 17,831 Value ($000) $871 Avg Close $44.19 Range $39.87 - $48.30
Q2 2024
Shares 15,613 Value ($000) $674 Avg Close $38.08 Range $30.94 - $44.72
Q1 2024
Shares 398,304 Value ($000) $15,542 Avg Close $33.61 Range $30.12 - $38.52
Q4 2023
Shares 207,329 Value ($000) $7,495 Avg Close $31.96 Range $29.24 - $35.19
Q3 2023
Shares 121,900 Value ($000) $4,324 Avg Close $30.68 Range $27.58 - $33.33
Q2 2023
Shares 737,022 Value ($000) $23,445 Avg Close $29.09 Range $25.99 - $32.69
Q1 2023
Shares 221,145 Value ($000) $7,974 Avg Close $32.51 Range $29.50 - $36.54
Q4 2022
Shares 206,210 Value ($000) $7 Avg Close $29.99 Range $26.43 - $33.18
Q3 2022
Shares 75,811 Value ($000) $2,403 Avg Close $35.03 Range $26.81 - $38.92
Q2 2022
Shares 21,982 Value ($000) $920 Avg Close $39.31 Range $34.45 - $42.39
Q3 2021
Shares 4,591 Value ($000) $257 Avg Close $45.90 Range $42.96 - $48.74
Q2 2021
Shares 25,344 Value ($000) $1,554 Avg Close $46.63 Range $41.12 - $50.73
Q2 2020
Shares 256,057 Value ($000) $9,016 Avg Close $24.80 Range $21.36 - $29.94
Q4 2019
Shares 34,888 Value ($000) $1,607 Avg Close $31.89 Range $27.43 - $34.47
Q3 2019
Shares 8,600 Value ($000) $360 Avg Close $29.34 Range $26.08 - $32.62
Q2 2019
Shares 59,413 Value ($000) $2,574 Avg Close $31.37 Range $28.88 - $33.50
Q1 2019
Shares 70,822 Value ($000) $3,277 Avg Close $31.79 Range $27.31 - $33.69
Q4 2018
Shares 31,378 Value ($000) $1,266 Avg Close $30.46 Range $25.95 - $34.65
Q3 2018
Shares 10,610 Value ($000) $521 Avg Close $35.63 Range $33.53 - $37.56
Q2 2018
Shares 6,783 Value ($000) $353 Avg Close $36.35 Range $33.57 - $40.34
Q4 2017
Shares 3,527 Value ($000) $204 Avg Close $37.59 Range $35.37 - $38.93