SP PLUS CORP

CUSIP: 78469C103 Class: Common Stock

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

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

Q3 2023
Shares 72,265 Value ($000) $2,609 Avg Close Range
Q2 2023
Shares 11,838 Value ($000) $463 Avg Close Range
Q4 2022
Shares 69,562 Value ($000) $2 Avg Close Range
Q3 2022
Shares 144,694 Value ($000) $4,532 Avg Close Range
Q2 2022
Shares 188,516 Value ($000) $5,791 Avg Close Range
Q1 2022
Shares 46,297 Value ($000) $1,452 Avg Close Range
Q4 2021
Shares 91,280 Value ($000) $2,576 Avg Close Range
Q3 2021
Shares 59,993 Value ($000) $1,840 Avg Close Range
Q2 2021
Shares 37,315 Value ($000) $1,141 Avg Close Range
Q1 2021
Shares 37,315 Value ($000) $1,224 Avg Close Range
Q4 2020
Shares 42,874 Value ($000) $1,236 Avg Close Range
Q2 2020
Shares 91,700 Value ($000) $1,899 Avg Close Range
Q1 2020
Shares 51,941 Value ($000) $1,078 Avg Close Range
Q3 2019
Shares 15,314 Value ($000) $567 Avg Close Range
Q2 2019
Shares 132,836 Value ($000) $4,241 Avg Close Range
Q1 2019
Shares 42,505 Value ($000) $1,450 Avg Close Range
Q4 2018
Shares 19,846 Value ($000) $586 Avg Close Range