M/I HOMES INC

Ticker: MHO CUSIP: 55305B101 Class: EQTY

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

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

Q4 2025
Shares 107,862 Value ($000) $13,801 Avg Close $132.18 Range $122.63 - $150.49
Q3 2025
Shares 173,644 Value ($000) $25,081 Avg Close $135.28 Range $110.95 - $158.92
Q2 2025
Shares 209,427 Value ($000) $23,481 Avg Close $108.61 Range $100.22 - $118.27
Q1 2025
Shares 196,921 Value ($000) $22,484 Avg Close $122.73 Range $110.51 - $141.94
Q4 2024
Shares 108,376 Value ($000) $14,409 Avg Close $157.39 Range $130.63 - $176.18
Q3 2024
Shares 199,877 Value ($000) $34,251 Avg Close $151.70 Range $115.29 - $173.86
Q2 2024
Shares 55,471 Value ($000) $6,775 Avg Close $122.23 Range $109.92 - $136.99
Q1 2024
Shares 39,058 Value ($000) $5,323 Avg Close $127.02 Range $116.28 - $139.25
Q4 2023
Shares 67,244 Value ($000) $9,262 Avg Close $100.00 Range $74.79 - $140.73
Q2 2023
Shares 436,865 Value ($000) $38,090 Avg Close $70.79 Range $58.93 - $88.28
Q1 2023
Shares 358,181 Value ($000) $22,598 Avg Close $57.60 Range $46.12 - $64.68
Q4 2022
Shares 452,399 Value ($000) $21 Avg Close $42.95 Range $36.69 - $48.44
Q3 2022
Shares 454,657 Value ($000) $16,472 Avg Close $43.18 Range $35.37 - $48.51
Q2 2022
Shares 305,775 Value ($000) $12,127 Avg Close $43.45 Range $34.33 - $50.43
Q1 2022
Shares 202,992 Value ($000) $9,003 Avg Close $50.99 Range $44.02 - $62.82
Q4 2021
Shares 152,791 Value ($000) $9,501 Avg Close $59.79 Range $55.10 - $64.92
Q3 2021
Shares 66,862 Value ($000) $3,865 Avg Close $61.24 Range $53.24 - $69.22
Q2 2021
Shares 10,385 Value ($000) $609 Avg Close $64.56 Range $56.93 - $74.85
Q1 2021
Shares 10,605 Value ($000) $626 Avg Close $51.93 Range $42.22 - $60.70
Q4 2020
Shares 14,686 Value ($000) $650 Avg Close $45.11 Range $40.24 - $49.93
Q2 2019
Shares 121,808 Value ($000) $3,476 Avg Close $28.19 Range $25.92 - $30.03
Q3 2018
Shares 104,354 Value ($000) $2,497 Avg Close $25.95 Range $23.85 - $28.16