MERCURY GENL CORP NEW

Ticker: MCY CUSIP: 589400100 Class: EQTY

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

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

Q4 2025
Shares 65,124 Value ($000) $6,126 Avg Close $86.75 Range $74.29 - $96.50
Q3 2025
Shares 37,053 Value ($000) $3,141 Avg Close $73.79 Range $64.21 - $85.02
Q1 2025
Shares 957,693 Value ($000) $53,535 Avg Close $53.92 Range $44.19 - $67.17
Q3 2024
Shares 214,427 Value ($000) $13,505 Avg Close $59.42 Range $51.84 - $67.11
Q2 2024
Shares 30,306 Value ($000) $1,610 Avg Close $54.18 Range $49.50 - $59.89
Q1 2024
Shares 95,842 Value ($000) $4,945 Avg Close $44.11 Range $36.96 - $53.00
Q4 2023
Shares 101,585 Value ($000) $3,790 Avg Close $34.68 Range $27.30 - $40.32
Q3 2023
Shares 89,746 Value ($000) $2,516 Avg Close $29.49 Range $27.27 - $32.57
Q2 2023
Shares 28,132 Value ($000) $852 Avg Close $30.51 Range $26.15 - $33.48
Q1 2023
Shares 179,809 Value ($000) $5,707 Avg Close $34.11 Range $29.18 - $39.47
Q4 2022
Shares 141,909 Value ($000) $5 Avg Close $33.26 Range $27.89 - $38.30
Q1 2022
Shares 32,148 Value ($000) $1,768 Avg Close $53.88 Range $51.72 - $56.94
Q1 2021
Shares 323,004 Value ($000) $19,642 Avg Close $57.23 Range $50.70 - $65.98
Q2 2020
Shares 296,038 Value ($000) $12,064 Avg Close $40.14 Range $34.12 - $45.80