METHODE ELECTRS INC

Ticker: MEI CUSIP: 591520200 Class: Common Stock

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

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

Q3 2023
Shares 63,867 Value ($000) $1,459 Avg Close $26.72 Range $19.20 - $30.56
Q2 2023
Shares 40,994 Value ($000) $1,374 Avg Close $36.45 Range $28.83 - $41.65
Q1 2023
Shares 35,779 Value ($000) $1,570 Avg Close $41.28 Range $36.09 - $45.79
Q4 2022
Shares 37,290 Value ($000) $2 Avg Close $37.92 Range $30.89 - $44.77
Q3 2022
Shares 40,613 Value ($000) $1,509 Avg Close $34.63 Range $30.01 - $38.67
Q2 2022
Shares 36,521 Value ($000) $1,353 Avg Close $38.00 Range $31.96 - $41.43
Q1 2022
Shares 35,613 Value ($000) $1,540 Avg Close $39.35 Range $35.95 - $43.75
Q4 2021
Shares 34,587 Value ($000) $1,701 Avg Close $39.39 Range $35.77 - $43.73
Q3 2021
Shares 116,617 Value ($000) $4,904 Avg Close $40.03 Range $35.74 - $43.70
Q2 2021
Shares 27,844 Value ($000) $1,370 Avg Close $40.57 Range $36.51 - $43.28
Q1 2021
Shares 76,897 Value ($000) $3,228 Avg Close $35.62 Range $32.26 - $40.83
Q4 2020
Shares 28,334 Value ($000) $1,085 Avg Close $29.60 Range $23.16 - $33.59
Q3 2020
Shares 31,836 Value ($000) $907 Avg Close $24.91 Range $20.68 - $28.03
Q2 2020
Shares 26,068 Value ($000) $815 Avg Close $25.76 Range $21.00 - $32.50
Q2 2019
Shares 224,200 Value ($000) $6,405 Avg Close $23.72 Range $20.62 - $25.79