KIMBALL ELECTRONICS INC

Ticker: KE CUSIP: 49428J109 Class: Common Stock

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

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

Q4 2025
Shares 171,914 Value ($000) $4,783 Avg Close $28.86 Range $26.15 - $31.45
Q3 2025
Shares 151,462 Value ($000) $4,523 Avg Close $24.66 Range $18.04 - $33.19
Q2 2025
Shares 191,873 Value ($000) $3,690 Avg Close $16.74 Range $12.41 - $19.59
Q1 2025
Shares 191,873 Value ($000) $3,156 Avg Close $17.68 Range $15.94 - $19.74
Q4 2024
Shares 249,805 Value ($000) $4,679 Avg Close $18.77 Range $16.64 - $21.52
Q3 2024
Shares 303,629 Value ($000) $5,620 Avg Close $20.01 Range $17.09 - $24.45
Q2 2024
Shares 273,636 Value ($000) $6,015 Avg Close $21.80 Range $19.62 - $23.21
Q1 2024
Shares 151,300 Value ($000) $3,276 Avg Close $22.60 Range $19.69 - $26.82
Q4 2023
Shares 155,658 Value ($000) $4,195 Avg Close $25.78 Range $22.88 - $28.33
Q3 2023
Shares 151,114 Value ($000) $4,138 Avg Close $28.60 Range $26.50 - $31.43
Q2 2023
Shares 151,114 Value ($000) $4,175 Avg Close $23.66 Range $19.52 - $28.10
Q1 2023
Shares 45,796 Value ($000) $1,104 Avg Close $24.38 Range $21.24 - $28.18
Q3 2021
Shares 52,974 Value ($000) $1,365 Avg Close $22.85 Range $18.42 - $27.29
Q2 2021
Shares 105,350 Value ($000) $2,290 Avg Close $22.52 Range $20.40 - $26.61
Q1 2021
Shares 135,066 Value ($000) $3,485 Avg Close $22.76 Range $15.90 - $29.99
Q4 2020
Shares 110,163 Value ($000) $1,762 Avg Close $14.18 Range $11.14 - $16.48
Q1 2019
Shares 17,944 Value ($000) $278 Avg Close $16.09 Range $15.01 - $17.13
Q4 2018
Shares 32,726 Value ($000) $507 Avg Close $17.61 Range $13.51 - $20.19
Q3 2018
Shares 86,805 Value ($000) $1,706 Avg Close $19.68 Range $17.88 - $20.90
Q2 2018
Shares 67,579 Value ($000) $1,237 Avg Close $17.86 Range $15.80 - $19.70
Q1 2018
Shares 68,400 Value ($000) $1,105 Avg Close $17.98 Range $15.75 - $19.70