META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q3 2025
Shares 64,360 Value ($000) $4,763 Avg Close $77.82 Range $71.85 - $84.72
Q1 2025
Shares 20,314 Value ($000) $1,482 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 147,660 Value ($000) $10,865 Avg Close $75.96 Range $62.58 - $85.72
Q2 2024
Shares 149,143 Value ($000) $8,437 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 73,351 Value ($000) $3,703 Avg Close $50.48 Range $46.45 - $53.97
Q4 2023
Shares 22,047 Value ($000) $1,167 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 141,912 Value ($000) $6,541 Avg Close $49.39 Range $44.83 - $60.01
Q2 2023
Shares 233,267 Value ($000) $10,814 Avg Close $44.49 Range $39.54 - $51.04
Q1 2023
Shares 59,482 Value ($000) $2,468 Avg Close $46.65 Range $39.40 - $52.19
Q4 2022
Shares 74,291 Value ($000) $3 Avg Close $40.58 Range $32.60 - $44.50
Q2 2022
Shares 129,422 Value ($000) $5,005 Avg Close $42.04 Range $35.52 - $54.75
Q1 2022
Shares 131,395 Value ($000) $7,216 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 52,178 Value ($000) $3,113 Avg Close $58.81 Range $50.26 - $64.93
Q3 2021
Shares 33,806 Value ($000) $1,774 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 15,160 Value ($000) $768 Avg Close $48.78 Range $42.87 - $53.69
Q2 2020
Shares 265,174 Value ($000) $4,818 Avg Close $17.11 Range $12.76 - $21.81
Q1 2019
Shares 228,158 Value ($000) $4,490 Avg Close $21.14 Range $17.28 - $24.83
Q4 2018
Shares 64,666 Value ($000) $1,254 Avg Close $22.51 Range $17.40 - $27.02
Q4 2017
Shares 20,803 Value ($000) $1,927 Avg Close $27.83 Range $24.67 - $31.18