NORTHWEST PIPE CO

Ticker: NWPX CUSIP: 667746101 Class: Common Stock

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

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

Q1 2025
Shares 53,875 Value ($000) $2,225 Avg Close $46.45 Range $39.29 - $53.46
Q4 2024
Shares 49,366 Value ($000) $2,382 Avg Close $49.88 Range $42.77 - $57.76
Q3 2024
Shares 53,084 Value ($000) $2,396 Avg Close $39.88 Range $32.29 - $46.25
Q2 2024
Shares 49,366 Value ($000) $1,677 Avg Close $33.94 Range $31.16 - $36.92
Q1 2024
Shares 50,831 Value ($000) $1,763 Avg Close $30.63 Range $27.89 - $34.88
Q4 2023
Shares 49,366 Value ($000) $1,494 Avg Close $28.12 Range $25.67 - $30.91
Q3 2023
Shares 55,870 Value ($000) $1,686 Avg Close $31.46 Range $29.00 - $33.61
Q2 2023
Shares 59,408 Value ($000) $1,796 Avg Close $28.42 Range $25.58 - $31.30
Q1 2023
Shares 63,930 Value ($000) $1,997 Avg Close $36.08 Range $29.15 - $40.60
Q4 2022
Shares 49,272 Value ($000) $2 Avg Close $33.95 Range $29.00 - $37.62
Q3 2022
Shares 49,272 Value ($000) $1,385 Avg Close $30.63 Range $26.39 - $34.49
Q2 2022
Shares 49,272 Value ($000) $1,475 Avg Close $29.69 Range $24.30 - $34.94
Q1 2022
Shares 39,230 Value ($000) $998 Avg Close $28.75 Range $24.57 - $32.38