NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

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

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

Q3 2025
Shares 164,511 Value ($000) $1,941 Avg Close $11.17 Range $9.93 - $12.07
Q1 2025
Shares 49,611 Value ($000) $541 Avg Close $10.94 Range $9.88 - $11.70
Q4 2024
Shares 146,596 Value ($000) $1,703 Avg Close $11.70 Range $10.19 - $13.59
Q3 2024
Shares 62,636 Value ($000) $727 Avg Close $10.67 Range $8.24 - $11.95
Q2 2024
Shares 169,530 Value ($000) $1,607 Avg Close $8.04 Range $6.44 - $9.20
Q1 2024
Shares 181,823 Value ($000) $1,767 Avg Close $9.93 Range $8.31 - $12.13
Q4 2023
Shares 133,180 Value ($000) $1,675 Avg Close $9.00 Range $7.45 - $11.61
Q3 2023
Shares 105,519 Value ($000) $997 Avg Close $9.66 Range $8.09 - $11.14
Q1 2023
Shares 99,218 Value ($000) $1,169 Avg Close $12.34 Range $10.07 - $13.75
Q2 2022
Shares 135,340 Value ($000) $1,763 Avg Close $11.01 Range $10.02 - $12.10
Q1 2022
Shares 155,255 Value ($000) $2,229 Avg Close $13.09 Range $11.97 - $14.39
Q4 2021
Shares 156,474 Value ($000) $2,529 Avg Close $14.26 Range $13.13 - $15.24
Q2 2021
Shares 52,228 Value ($000) $857 Avg Close $13.40 Range $12.65 - $14.08
Q1 2021
Shares 88,238 Value ($000) $1,405 Avg Close $11.35 Range $9.62 - $13.27
Q4 2020
Shares 99,151 Value ($000) $1,223 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 124,047 Value ($000) $1,131 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 121,404 Value ($000) $1,399 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 109,866 Value ($000) $1,229 Avg Close $11.42 Range $7.45 - $13.15
Q1 2019
Shares 41,539 Value ($000) $577 Avg Close $10.83 Range $10.04 - $11.51
Q4 2018
Shares 43,387 Value ($000) $588 Avg Close $10.38 Range $9.58 - $11.91