MURPHY OIL CORP

Ticker: MUR CUSIP: 626717102 Class: EQTY

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

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

Q4 2025
Shares 24,570 Value ($000) $768 Avg Close $29.61 Range $25.93 - $33.96
Q4 2024
Shares 17,396 Value ($000) $526 Avg Close $30.08 Range $26.09 - $34.12
Q3 2024
Shares 486,271 Value ($000) $16,407 Avg Close $35.03 Range $30.31 - $39.76
Q2 2024
Shares 1,092,374 Value ($000) $45,050 Avg Close $40.11 Range $35.22 - $45.10
Q1 2024
Shares 573,470 Value ($000) $26,208 Avg Close $36.89 Range $33.65 - $42.07
Q4 2023
Shares 569,532 Value ($000) $24,296 Avg Close $39.75 Range $36.17 - $43.86
Q3 2023
Shares 837,240 Value ($000) $37,969 Avg Close $39.26 Range $32.68 - $42.81
Q2 2023
Shares 488,595 Value ($000) $18,713 Avg Close $33.08 Range $29.36 - $35.79
Q1 2023
Shares 28,314 Value ($000) $1,047 Avg Close $35.50 Range $29.44 - $40.45
Q4 2022
Shares 590,464 Value ($000) $25 Avg Close $39.83 Range $32.48 - $45.44
Q3 2022
Shares 170,062 Value ($000) $5,981 Avg Close $30.37 Range $22.72 - $36.56
Q2 2022
Shares 114,762 Value ($000) $3,465 Avg Close $33.62 Range $26.04 - $40.05
Q4 2021
Shares 49,569 Value ($000) $1,294 Avg Close $23.90 Range $20.35 - $26.73
Q1 2021
Shares 540,300 Value ($000) $8,866 Avg Close $13.27 Range $9.84 - $17.49
Q2 2019
Shares 93,205 Value ($000) $2,298 Avg Close $20.69 Range $18.01 - $23.44
Q4 2018
Shares 47,312 Value ($000) $1,107 Avg Close $23.62 Range $16.64 - $28.03