MDU RES GROUP INC

Ticker: MDU CUSIP: 552690109 Class: COM

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

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

Q4 2024
Shares 115,907 Value ($000) $2,089 Avg Close $16.91 Range $14.27 - $19.63
Q3 2024
Shares 81,498 Value ($000) $2,234 Avg Close $13.65 Range $12.67 - $14.89
Q1 2023
Shares 312,796 Value ($000) $9,534 Avg Close $10.70 Range $9.98 - $11.37
Q4 2022
Shares 355,519 Value ($000) $11 Avg Close $10.27 Range $9.29 - $11.06
Q3 2022
Shares 379,485 Value ($000) $10,379 Avg Close $10.02 Range $8.94 - $11.08
Q1 2022
Shares 558,039 Value ($000) $14,872 Avg Close $9.45 Range $8.60 - $10.74
Q3 2021
Shares 94,834 Value ($000) $2,814 Avg Close $10.53 Range $9.83 - $11.13
Q2 2021
Shares 101,827 Value ($000) $3,191 Avg Close $10.95 Range $10.22 - $11.62
Q1 2021
Shares 148,404 Value ($000) $4,691 Avg Close $9.46 Range $8.38 - $10.66
Q4 2020
Shares 100,027 Value ($000) $2,635 Avg Close $8.05 Range $7.18 - $8.74
Q2 2019
Shares 95,411 Value ($000) $2,462 Avg Close $7.99 Range $7.59 - $8.30
Q4 2018
Shares 35,076 Value ($000) $836 Avg Close $7.88 Range $7.03 - $8.27
Q3 2018
Shares 57,002 Value ($000) $1,464 Avg Close $8.58 Range $7.77 - $9.02
Q1 2018
Shares 291,921 Value ($000) $8,220 Avg Close $8.03 Range $7.29 - $8.53
Q4 2017
Shares 284,439 Value ($000) $7,646 Avg Close $8.04 Range $7.71 - $8.41