SPX TECHNOLOGIES INC

Ticker: SPXC CUSIP: 78473E103 Class: EQTY

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

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

Q4 2025
Shares 32,048 Value ($000) $6,412 Avg Close Range
Q3 2025
Shares 231,673 Value ($000) $43,272 Avg Close Range
Q2 2025
Shares 168,499 Value ($000) $28,254 Avg Close Range
Q1 2025
Shares 189,919 Value ($000) $24,458 Avg Close Range
Q4 2024
Shares 74,732 Value ($000) $10,875 Avg Close Range
Q3 2024
Shares 120,904 Value ($000) $19,279 Avg Close Range
Q2 2024
Shares 52,106 Value ($000) $7,406 Avg Close Range
Q1 2024
Shares 175,316 Value ($000) $21,587 Avg Close Range
Q4 2023
Shares 55,326 Value ($000) $5,588 Avg Close Range
Q3 2023
Shares 145,127 Value ($000) $11,813 Avg Close Range
Q2 2023
Shares 134,759 Value ($000) $11,450 Avg Close Range
Q1 2023
Shares 80,013 Value ($000) $5,647 Avg Close Range
Q4 2022
Shares 36,356 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,352 Value ($000) $296 Avg Close Range