MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

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

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

Q4 2025
Shares 190,337 Value ($000) $58,173 Avg Close $305.09 Range $290.30 - $321.79
Q3 2025
Shares 271,220 Value ($000) $82,421 Avg Close $301.40 Range $286.90 - $317.52
Q2 2025
Shares 607,145 Value ($000) $177,390 Avg Close $303.54 Range $280.19 - $316.26
Q1 2025
Shares 199,163 Value ($000) $62,213 Avg Close $292.89 Range $270.23 - $320.72
Q4 2024
Shares 381,978 Value ($000) $110,732 Avg Close $290.22 Range $275.34 - $308.80
Q3 2024
Shares 433,674 Value ($000) $132,058 Avg Close $266.70 Range $235.19 - $298.17
Q2 2024
Shares 156,111 Value ($000) $39,783 Avg Close $255.04 Range $239.07 - $270.15
Q1 2024
Shares 582,322 Value ($000) $164,186 Avg Close $278.01 Range $265.95 - $288.51
Q4 2023
Shares 651,326 Value ($000) $193,125 Avg Close $258.68 Range $233.05 - $283.22
Q3 2023
Shares 680,801 Value ($000) $179,350 Avg Close $269.51 Range $248.24 - $282.39
Q2 2023
Shares 74,052 Value ($000) $22,098 Avg Close $273.09 Range $262.44 - $282.15
Q1 2023
Shares 292,575 Value ($000) $81,807 Avg Close $250.51 Range $242.11 - $263.34
Q4 2022
Shares 711,749 Value ($000) $188 Avg Close $245.25 Range $214.97 - $261.32
Q3 2022
Shares 117,406 Value ($000) $27,090 Avg Close $236.27 Range $213.92 - $247.25
Q2 2022
Shares 7,307 Value ($000) $1,804 Avg Close $226.36 Range $209.53 - $238.22
Q1 2022
Shares 49,086 Value ($000) $12,138 Avg Close $227.78 Range $199.74 - $247.43
Q4 2021
Shares 724,574 Value ($000) $194,237 Avg Close $229.60 Range $214.30 - $246.13
Q3 2021
Shares 34,251 Value ($000) $8,258 Avg Close $215.84 Range $204.35 - $225.88
Q2 2021
Shares 328,011 Value ($000) $75,767 Avg Close $209.30 Range $200.41 - $214.63
Q1 2021
Shares 38,644 Value ($000) $8,662 Avg Close $191.26 Range $181.19 - $204.54
Q4 2020
Shares 46,125 Value ($000) $9,898 Avg Close $193.25 Range $183.72 - $205.66
Q3 2020
Shares 17,183 Value ($000) $3,771 Avg Close $181.40 Range $161.01 - $201.06
Q2 2020
Shares 214,032 Value ($000) $39,482 Avg Close $161.00 Range $135.75 - $178.74
Q1 2020
Shares 1,074,733 Value ($000) $177,707 Avg Close $171.84 Range $108.80 - $190.08
Q4 2019
Shares 183,092 Value ($000) $36,181 Avg Close $171.93 Range $162.20 - $184.62
Q3 2019
Shares 785,409 Value ($000) $168,635 Avg Close $184.76 Range $177.38 - $190.99
Q2 2019
Shares 298,465 Value ($000) $61,979 Avg Close $169.75 Range $159.68 - $178.93
Q1 2019
Shares 557,981 Value ($000) $105,961 Avg Close $154.59 Range $147.38 - $162.95
Q4 2018
Shares 485,770 Value ($000) $86,258 Avg Close $150.10 Range $136.68 - $161.23
Q3 2018
Shares 135,187 Value ($000) $22,615 Avg Close $134.80 Range $128.54 - $141.76
Q2 2018
Shares 139,147 Value ($000) $21,803 Avg Close $135.53 Range $129.30 - $144.01
Q1 2018
Shares 21,594 Value ($000) $3,377 Avg Close $136.66 Range $122.48 - $148.12
Q3 2017
Shares 210,910 Value ($000) $33,045 Avg Close $128.65 Range $124.32 - $133.25
Q4 2016
Shares 46,048 Value ($000) $5,605 Avg Close $94.30 Range $88.47 - $100.20