SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

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

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

Q3 2024
Shares 46,342 Value ($000) $1,616 Avg Close $18.73 Range $16.29 - $21.29
Q2 2024
Shares 56,820 Value ($000) $1,992 Avg Close $16.62 Range $13.75 - $18.82
Q1 2024
Shares 309,273 Value ($000) $9,325 Avg Close $14.19 Range $12.03 - $15.87
Q4 2023
Shares 56,139 Value ($000) $1,319 Avg Close $12.18 Range $11.03 - $13.32
Q3 2023
Shares 223,090 Value ($000) $5,637 Avg Close $14.83 Range $13.03 - $17.30
Q4 2022
Shares 35,765 Value ($000) $1 Avg Close $12.24 Range $9.60 - $13.37
Q4 2021
Shares 478,053 Value ($000) $14,055 Avg Close $15.86 Range $13.25 - $18.50
Q2 2021
Shares 728,718 Value ($000) $30,796 Avg Close $19.14 Range $16.77 - $21.71
Q1 2021
Shares 268,684 Value ($000) $9,162 Avg Close $15.10 Range $12.71 - $18.57
Q4 2020
Shares 124,684 Value ($000) $3,449 Avg Close $12.02 Range $9.95 - $13.80
Q3 2020
Shares 123,900 Value ($000) $2,580 Avg Close $9.07 Range $6.72 - $10.59
Q2 2020
Shares 63,990 Value ($000) $943 Avg Close $7.63 Range $5.92 - $9.75
Q2 2019
Shares 106,500 Value ($000) $1,690 Avg Close $7.28 Range $6.43 - $7.90
Q4 2018
Shares 40,946 Value ($000) $629 Avg Close $8.81 Range $7.35 - $10.04