RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q3 2024
Shares 10,125 Value ($000) $202 Avg Close $20.20 Range $17.57 - $27.03
Q1 2024
Shares 89,193 Value ($000) $2,988 Avg Close $32.79 Range $30.04 - $36.15
Q4 2023
Shares 244,316 Value ($000) $8,473 Avg Close $29.81 Range $26.15 - $36.20
Q3 2023
Shares 261,647 Value ($000) $7,611 Avg Close $33.92 Range $27.95 - $44.70
Q2 2023
Shares 11,357 Value ($000) $493 Avg Close $37.13 Range $33.12 - $43.76
Q1 2023
Shares 245,133 Value ($000) $8,918 Avg Close $36.28 Range $29.85 - $41.89
Q4 2022
Shares 115,037 Value ($000) $3 Avg Close $29.66 Range $24.00 - $35.00
Q2 2022
Shares 206,194 Value ($000) $4,390 Avg Close $31.34 Range $20.36 - $44.09
Q1 2022
Shares 157,444 Value ($000) $5,514 Avg Close $27.21 Range $17.90 - $39.58
Q4 2021
Shares 139,472 Value ($000) $3,633 Avg Close $25.15 Range $21.28 - $30.05
Q3 2021
Shares 38,769 Value ($000) $863 Avg Close $19.60 Range $13.39 - $25.68
Q2 2021
Shares 287,771 Value ($000) $4,201 Avg Close $15.80 Range $13.45 - $17.80
Q1 2021
Shares 382,756 Value ($000) $6,522 Avg Close $14.96 Range $11.55 - $19.46
Q4 2020
Shares 164,740 Value ($000) $2,247 Avg Close $9.80 Range $5.67 - $13.88
Q3 2020
Shares 69,900 Value ($000) $401 Avg Close $5.81 Range $4.99 - $7.25
Q2 2020
Shares 76,709 Value ($000) $432 Avg Close $4.95 Range $3.76 - $6.82
Q3 2019
Shares 21,600 Value ($000) $184 Avg Close $7.87 Range $6.21 - $9.84
Q2 2019
Shares 63,800 Value ($000) $531 Avg Close $8.80 Range $6.95 - $11.53
Q1 2019
Shares 21,500 Value ($000) $184 Avg Close $7.75 Range $6.05 - $9.34