SPX CORP

CUSIP: 784635104 Class: COM

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

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

Q2 2022
Shares 12,264 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 132,645 Value ($000) $6,554 Avg Close — Range —
Q4 2021
Shares 100,480 Value ($000) $5,997 Avg Close — Range —
Q3 2021
Shares 120,530 Value ($000) $6,442 Avg Close — Range —
Q2 2021
Shares 12,068 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 143,031 Value ($000) $8,334 Avg Close — Range —
Q4 2020
Shares 5,125 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 32,700 Value ($000) $1,517 Avg Close — Range —
Q2 2020
Shares 109,752 Value ($000) $4,516 Avg Close — Range —
Q3 2019
Shares 15,186 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 46,454 Value ($000) $1,534 Avg Close — Range —
Q1 2019
Shares 234,682 Value ($000) $8,165 Avg Close — Range —
Q4 2018
Shares 64,643 Value ($000) $1,811 Avg Close — Range —
Q3 2018
Shares 241,001 Value ($000) $8,028 Avg Close — Range —
Q1 2018
Shares 36,670 Value ($000) $1,191 Avg Close — Range —
Q4 2017
Shares 150,135 Value ($000) $4,713 Avg Close — Range —