RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q4 2024
Shares 27,487 Value ($000) $293 Avg Close $12.00 Range $10.28 - $14.31
Q3 2024
Shares 524,188 Value ($000) $6,526 Avg Close $10.33 Range $7.86 - $13.68
Q2 2024
Shares 219,494 Value ($000) $1,778 Avg Close $8.11 Range $6.94 - $10.20
Q4 2023
Shares 154,727 Value ($000) $2,063 Avg Close $10.97 Range $8.61 - $13.70
Q3 2023
Shares 447,579 Value ($000) $5,792 Avg Close $17.26 Range $12.60 - $20.23
Q1 2023
Shares 52,106 Value ($000) $978 Avg Close $19.24 Range $16.37 - $23.39
Q2 2022
Shares 130,848 Value ($000) $3,208 Avg Close $22.82 Range $20.28 - $26.21
Q1 2022
Shares 218,833 Value ($000) $6,068 Avg Close $27.37 Range $25.59 - $29.59
Q4 2021
Shares 228,202 Value ($000) $6,958 Avg Close $28.21 Range $24.16 - $30.42
Q2 2021
Shares 19,904 Value ($000) $663 Avg Close $32.74 Range $29.84 - $37.97
Q4 2020
Shares 154,418 Value ($000) $5,610 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 35,884 Value ($000) $1,174 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 57,493 Value ($000) $1,807 Avg Close $23.57 Range $14.62 - $31.43
Q4 2019
Shares 58,377 Value ($000) $2,247 Avg Close $31.43 Range $25.80 - $34.64
Q2 2019
Shares 15,100 Value ($000) $464 Avg Close $31.00 Range $24.79 - $38.00
Q4 2018
Shares 20,791 Value ($000) $639 Avg Close $29.81 Range $23.83 - $37.91