PDF SOLUTIONS INC

Ticker: PDFS CUSIP: 693282105 Class: Common Stock

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

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

Q4 2025
Shares 21,329 Value ($000) $609 Avg Close $27.67 Range $23.55 - $32.31
Q3 2025
Shares 20,503 Value ($000) $529 Avg Close $21.84 Range $18.12 - $26.59
Q2 2025
Shares 23,204 Value ($000) $496 Avg Close $18.93 Range $15.91 - $21.57
Q1 2025
Shares 23,204 Value ($000) $443 Avg Close $24.54 Range $18.50 - $29.50
Q4 2024
Shares 66,863 Value ($000) $1,811 Avg Close $30.15 Range $26.94 - $33.42
Q3 2024
Shares 227,708 Value ($000) $7,214 Avg Close $32.46 Range $27.69 - $39.70
Q2 2024
Shares 231,915 Value ($000) $8,437 Avg Close $33.44 Range $29.21 - $37.16
Q1 2024
Shares 211,030 Value ($000) $7,105 Avg Close $32.80 Range $28.99 - $35.89
Q4 2023
Shares 517,479 Value ($000) $16,632 Avg Close $30.32 Range $26.12 - $34.09
Q3 2023
Shares 294,103 Value ($000) $9,529 Avg Close $38.29 Range $30.80 - $48.02
Q2 2023
Shares 290,784 Value ($000) $13,114 Avg Close $40.80 Range $32.25 - $45.80
Q1 2023
Shares 234,914 Value ($000) $9,960 Avg Close $35.04 Range $27.23 - $42.50
Q4 2022
Shares 114,305 Value ($000) $3 Avg Close $27.01 Range $21.36 - $32.56
Q3 2022
Shares 101,514 Value ($000) $2,490 Avg Close $25.27 Range $20.16 - $30.31
Q2 2022
Shares 232,648 Value ($000) $5,004 Avg Close $23.11 Range $19.34 - $28.11
Q1 2022
Shares 252,828 Value ($000) $7,046 Avg Close $27.92 Range $23.73 - $32.80
Q4 2021
Shares 235,548 Value ($000) $7,488 Avg Close $27.81 Range $22.46 - $33.78
Q3 2021
Shares 114,896 Value ($000) $2,647 Avg Close $20.60 Range $17.29 - $24.20
Q2 2021
Shares 114,896 Value ($000) $2,089 Avg Close $17.92 Range $16.70 - $19.76
Q1 2021
Shares 66,242 Value ($000) $1,178 Avg Close $19.82 Range $16.44 - $23.50
Q4 2020
Shares 26,844 Value ($000) $580 Avg Close $20.99 Range $18.51 - $23.42
Q3 2020
Shares 16,805 Value ($000) $314 Avg Close $20.60 Range $18.18 - $26.42
Q2 2020
Shares 12,132 Value ($000) $237 Avg Close $16.25 Range $11.05 - $19.64
Q4 2018
Shares 47,440 Value ($000) $400 Avg Close $8.48 Range $7.56 - $9.45