MRC GLOBAL INC

CUSIP: 55345K103 Class: Common Stock

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

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

Q4 2024
Shares 241,081 Value ($000) $3,081 Avg Close Range
Q3 2024
Shares 539,937 Value ($000) $6,879 Avg Close Range
Q2 2024
Shares 604,240 Value ($000) $7,801 Avg Close Range
Q1 2024
Shares 795,818 Value ($000) $10,003 Avg Close Range
Q4 2023
Shares 806,146 Value ($000) $8,876 Avg Close Range
Q3 2023
Shares 919,630 Value ($000) $9,426 Avg Close Range
Q2 2023
Shares 726,494 Value ($000) $7,316 Avg Close Range
Q1 2023
Shares 745,160 Value ($000) $7,243 Avg Close Range
Q4 2022
Shares 518,927 Value ($000) $6 Avg Close Range
Q3 2022
Shares 596,002 Value ($000) $4,285 Avg Close Range
Q2 2022
Shares 595,723 Value ($000) $5,933 Avg Close Range
Q1 2022
Shares 658,933 Value ($000) $7,848 Avg Close Range
Q4 2021
Shares 634,907 Value ($000) $4,368 Avg Close Range
Q3 2021
Shares 186,380 Value ($000) $1,368 Avg Close Range
Q2 2021
Shares 107,928 Value ($000) $1,015 Avg Close Range
Q1 2021
Shares 134,039 Value ($000) $1,210 Avg Close Range
Q4 2020
Shares 134,084 Value ($000) $889 Avg Close Range
Q3 2020
Shares 639,285 Value ($000) $2,736 Avg Close Range
Q2 2020
Shares 413,700 Value ($000) $2,445 Avg Close Range
Q3 2019
Shares 44,782 Value ($000) $543 Avg Close Range
Q2 2019
Shares 532,450 Value ($000) $9,116 Avg Close Range
Q1 2019
Shares 332,757 Value ($000) $5,817 Avg Close Range