PEABODY ENERGY CORP

Ticker: BTU CUSIP: 704551100 Class: Com

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

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

Q4 2025
Shares 280,960 Value ($000) $8,345 Avg Close $29.35 Range $24.53 - $35.90
Q4 2024
Shares 1,350,855 Value ($000) $28,287 Avg Close $24.26 Range $19.26 - $29.37
Q3 2024
Shares 632,581 Value ($000) $16,789 Avg Close $22.31 Range $19.81 - $26.10
Q2 2024
Shares 2,190,141 Value ($000) $48,446 Avg Close $22.53 Range $20.79 - $25.20
Q1 2024
Shares 2,163,939 Value ($000) $52,497 Avg Close $24.48 Range $22.07 - $26.54
Q4 2023
Shares 2,154,535 Value ($000) $52,398 Avg Close $23.39 Range $21.40 - $25.46
Q3 2023
Shares 1,045,274 Value ($000) $27,167 Avg Close $21.63 Range $19.93 - $25.42
Q2 2023
Shares 544,658 Value ($000) $11,797 Avg Close $21.34 Range $17.09 - $26.64
Q1 2023
Shares 11,643 Value ($000) $298 Avg Close $25.55 Range $21.11 - $30.03
Q2 2022
Shares 155,523 Value ($000) $3,317 Avg Close $23.60 Range $18.75 - $32.02
Q1 2022
Shares 541,461 Value ($000) $13,282 Avg Close $16.31 Range $9.45 - $26.64
Q4 2021
Shares 202,766 Value ($000) $2,042 Avg Close $11.68 Range $8.25 - $18.97
Q3 2021
Shares 512,211 Value ($000) $7,576 Avg Close $12.60 Range $7.46 - $19.07
Q2 2021
Shares 22,212 Value ($000) $176 Avg Close $5.69 Range $2.84 - $9.38
Q1 2021
Shares 438,715 Value ($000) $1,342 Avg Close $3.62 Range $2.36 - $5.10
Q4 2020
Shares 592,204 Value ($000) $1,427 Avg Close $1.56 Range $0.77 - $2.84
Q3 2020
Shares 1,156,637 Value ($000) $2,660 Avg Close $2.78 Range $2.18 - $4.01
Q2 2020
Shares 155,559 Value ($000) $448 Avg Close $3.18 Range $2.43 - $5.02
Q1 2019
Shares 44,711 Value ($000) $1,267 Avg Close $28.21 Range $25.72 - $32.91
Q4 2018
Shares 114,050 Value ($000) $3,476 Avg Close $29.49 Range $25.61 - $32.69