PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

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

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

Q4 2024
Shares 19,522 Value ($000) $311 Avg Close $15.91 Range $13.00 - $17.79
Q3 2024
Shares 485,501 Value ($000) $7,302 Avg Close $12.76 Range $10.76 - $15.06
Q2 2024
Shares 253,649 Value ($000) $3,100 Avg Close $13.57 Range $12.04 - $15.90
Q1 2024
Shares 247,587 Value ($000) $3,184 Avg Close $12.87 Range $11.76 - $14.23
Q4 2023
Shares 172,832 Value ($000) $2,383 Avg Close $15.30 Range $12.30 - $18.98
Q2 2023
Shares 26,545 Value ($000) $401 Avg Close $15.74 Range $11.87 - $19.18
Q4 2022
Shares 114,297 Value ($000) $2 Avg Close $19.71 Range $16.90 - $22.82
Q1 2022
Shares 129,053 Value ($000) $3,469 Avg Close $24.73 Range $22.82 - $27.39
Q3 2020
Shares 31,781 Value ($000) $497 Avg Close $14.88 Range $13.21 - $17.62
Q2 2020
Shares 276,614 Value ($000) $4,003 Avg Close $17.16 Range $12.67 - $24.05
Q4 2018
Shares 16,528 Value ($000) $670 Avg Close $42.89 Range $36.91 - $48.28
Q4 2017
Shares 144,897 Value ($000) $8,281 Avg Close $58.36 Range $54.30 - $63.45