METROPOLITAN BK HLDG CORP

Ticker: MCB CUSIP: 591774104 Class: Common Stock

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

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

Q2 2025
Shares 18,690 Value ($000) $1,308 Avg Close $61.52 Range $46.77 - $71.30
Q1 2025
Shares 58,031 Value ($000) $3,249 Avg Close $59.03 Range $51.62 - $67.57
Q4 2024
Shares 71,646 Value ($000) $4,184 Avg Close $59.63 Range $49.03 - $69.11
Q3 2024
Shares 89,193 Value ($000) $4,690 Avg Close $49.07 Range $39.95 - $57.31
Q2 2024
Shares 42,000 Value ($000) $1,768 Avg Close $39.74 Range $32.25 - $45.32
Q1 2024
Shares 31,421 Value ($000) $1,210 Avg Close $43.48 Range $35.63 - $54.25
Q2 2023
Shares 53,728 Value ($000) $1,866 Avg Close $29.89 Range $15.65 - $39.50
Q1 2023
Shares 172,520 Value ($000) $5,847 Avg Close $51.58 Range $13.89 - $60.64
Q4 2022
Shares 67,684 Value ($000) $4 Avg Close $62.88 Range $53.32 - $71.52
Q3 2022
Shares 105,805 Value ($000) $6,810 Avg Close $70.46 Range $60.11 - $79.84
Q2 2022
Shares 39,707 Value ($000) $2,756 Avg Close $82.27 Range $66.45 - $104.15
Q1 2022
Shares 39,707 Value ($000) $4,041 Avg Close $102.82 Range $91.81 - $115.02
Q4 2021
Shares 33,979 Value ($000) $3,620 Avg Close $94.46 Range $82.39 - $106.44
Q3 2021
Shares 17,697 Value ($000) $1,492 Avg Close $72.36 Range $55.58 - $87.16
Q4 2020
Shares 63,376 Value ($000) $2,299 Avg Close $32.18 Range $25.57 - $38.80