OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q2 2025
Shares 15,280 Value ($000) $271 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 179,580 Value ($000) $2,988 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 364,673 Value ($000) $6,484 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 443,527 Value ($000) $6,915 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 158,213 Value ($000) $2,343 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 190,265 Value ($000) $2,633 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 157,496 Value ($000) $2,432 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 27,338 Value ($000) $372 Avg Close $14.09 Range $12.22 - $15.91
Q1 2023
Shares 132,726 Value ($000) $1,866 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 17,833 Value ($000) $0 Avg Close $15.26 Range $12.30 - $17.01
Q2 2022
Shares 86,804 Value ($000) $1,161 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 213,576 Value ($000) $3,099 Avg Close $13.24 Range $11.83 - $14.64
Q4 2021
Shares 61,320 Value ($000) $772 Avg Close $12.35 Range $11.26 - $13.41
Q2 2021
Shares 26,345 Value ($000) $327 Avg Close $12.50 Range $11.49 - $13.51
Q2 2020
Shares 35,490 Value ($000) $276 Avg Close $6.87 Range $5.53 - $8.52
Q2 2019
Shares 38,921 Value ($000) $497 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 64,442 Value ($000) $811 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 32,902 Value ($000) $428 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 102,230 Value ($000) $1,579 Avg Close $14.06 Range $13.23 - $15.04