RINGCENTRAL INC

Ticker: RNG CUSIP: 76680R206 Class: CL A

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

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

Q1 2025
Shares 66,188 Value ($000) $1,639 Avg Close $31.19 Range $23.89 - $37.23
Q4 2024
Shares 178,243 Value ($000) $6,240 Avg Close $35.93 Range $29.66 - $42.19
Q3 2024
Shares 179,878 Value ($000) $5,690 Avg Close $31.62 Range $27.24 - $38.27
Q2 2024
Shares 186,130 Value ($000) $5,249 Avg Close $32.16 Range $26.98 - $38.35
Q1 2024
Shares 186,130 Value ($000) $6,466 Avg Close $33.66 Range $29.78 - $36.94
Q4 2023
Shares 147,465 Value ($000) $5,006 Avg Close $29.87 Range $25.08 - $35.26
Q3 2023
Shares 189,015 Value ($000) $5,601 Avg Close $33.22 Range $27.51 - $43.28
Q2 2023
Shares 465,697 Value ($000) $15,242 Avg Close $30.72 Range $25.32 - $36.61
Q1 2023
Shares 168,612 Value ($000) $5,171 Avg Close $35.76 Range $26.47 - $49.32
Q4 2022
Shares 718,692 Value ($000) $25 Avg Close $35.77 Range $28.00 - $43.18
Q3 2022
Shares 618,293 Value ($000) $24,707 Avg Close $47.95 Range $39.54 - $61.42
Q2 2022
Shares 825,910 Value ($000) $43,162 Avg Close $75.88 Range $48.53 - $126.06
Q1 2022
Shares 360,244 Value ($000) $42,224 Avg Close $147.13 Range $98.91 - $194.40
Q4 2021
Shares 538,432 Value ($000) $100,875 Avg Close $222.01 Range $172.17 - $315.00
Q3 2021
Shares 409,385 Value ($000) $89,041 Avg Close $253.52 Range $210.37 - $308.25
Q2 2021
Shares 23,036 Value ($000) $6,694 Avg Close $285.40 Range $231.62 - $337.34
Q1 2021
Shares 13,457 Value ($000) $4,009 Avg Close $367.69 Range $275.58 - $449.00
Q3 2020
Shares 29,946 Value ($000) $8,223 Avg Close $277.78 Range $229.00 - $317.84
Q4 2019
Shares 118,334 Value ($000) $19,959 Avg Close $164.84 Range $120.03 - $177.99
Q3 2019
Shares 19,716 Value ($000) $2,478 Avg Close $131.10 Range $113.52 - $146.38
Q2 2019
Shares 71,987 Value ($000) $8,273 Avg Close $115.27 Range $101.33 - $127.00
Q1 2019
Shares 107,056 Value ($000) $11,541 Avg Close $98.25 Range $77.40 - $111.70
Q3 2018
Shares 46,041 Value ($000) $4,284 Avg Close $86.29 Range $69.35 - $98.15
Q1 2018
Shares 18,820 Value ($000) $1,195 Avg Close $58.57 Range $46.35 - $69.60