PACCAR INC

Ticker: PCAR CUSIP: 693718108 Class: Com

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

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

Q4 2025
Shares 13,823 Value ($000) $1,514 Avg Close $101.22 Range $90.79 - $113.11
Q3 2025
Shares 239,463 Value ($000) $23,544 Avg Close $96.91 Range $90.70 - $102.20
Q2 2025
Shares 280,895 Value ($000) $26,702 Avg Close $90.46 Range $82.75 - $97.02
Q1 2025
Shares 192,344 Value ($000) $18,729 Avg Close $102.95 Range $93.71 - $112.84
Q4 2024
Shares 62,276 Value ($000) $6,478 Avg Close $103.86 Range $91.65 - $112.55
Q3 2024
Shares 117,260 Value ($000) $11,571 Avg Close $92.23 Range $84.80 - $106.63
Q2 2024
Shares 130,481 Value ($000) $13,432 Avg Close $103.67 Range $95.86 - $116.83
Q1 2024
Shares 159,366 Value ($000) $19,744 Avg Close $100.80 Range $86.83 - $117.87
Q4 2023
Shares 160,209 Value ($000) $15,644 Avg Close $81.80 Range $73.12 - $91.99
Q3 2023
Shares 38,305 Value ($000) $3,257 Avg Close $76.71 Range $72.86 - $81.10
Q2 2023
Shares 139,523 Value ($000) $11,671 Avg Close $66.51 Range $60.56 - $76.71
Q1 2023
Shares 211,396 Value ($000) $15,474 Avg Close $64.13 Range $57.81 - $68.85
Q4 2022
Shares 204,959 Value ($000) $20 Avg Close $57.03 Range $48.77 - $62.17
Q3 2022
Shares 640,304 Value ($000) $53,587 Avg Close $50.31 Range $44.34 - $54.98
Q2 2022
Shares 239,939 Value ($000) $19,757 Avg Close $48.56 Range $45.02 - $51.76
Q1 2022
Shares 73,481 Value ($000) $6,471 Avg Close $52.42 Range $47.59 - $55.75
Q4 2021
Shares 47,251 Value ($000) $4,170 Avg Close $48.76 Range $43.63 - $51.46
Q3 2021
Shares 5,069 Value ($000) $400 Avg Close $46.49 Range $44.05 - $50.21
Q2 2021
Shares 140,247 Value ($000) $12,517 Avg Close $51.17 Range $48.22 - $53.70
Q1 2021
Shares 86,633 Value ($000) $8,050 Avg Close $51.99 Range $46.62 - $57.11
Q4 2020
Shares 12,247 Value ($000) $1,057 Avg Close $48.35 Range $45.32 - $52.61
Q3 2020
Shares 10,960 Value ($000) $935 Avg Close $45.96 Range $40.34 - $49.95
Q2 2020
Shares 24,842 Value ($000) $1,859 Avg Close $38.15 Range $31.58 - $43.32
Q1 2020
Shares 14,146 Value ($000) $865 Avg Close $38.21 Range $26.65 - $43.04
Q4 2019
Shares 297,225 Value ($000) $23,510 Avg Close $40.60 Range $34.09 - $43.81
Q2 2019
Shares 359,252 Value ($000) $25,744 Avg Close $36.20 Range $34.24 - $37.82
Q1 2019
Shares 3,168 Value ($000) $216 Avg Close $33.75 Range $28.79 - $36.45
Q3 2017
Shares 25,288 Value ($000) $1,829 Avg Close $32.39 Range $30.08 - $35.15