STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

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

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

Q4 2025
Shares 13,833 Value ($000) $319 Avg Close $25.77 Range $22.90 - $28.40
Q3 2025
Shares 13,833 Value ($000) $372 Avg Close $23.84 Range $16.40 - $30.81
Q2 2025
Shares 164,088 Value ($000) $2,753 Avg Close $17.63 Range $14.69 - $21.15
Q1 2025
Shares 52,402 Value ($000) $924 Avg Close $20.06 Range $13.50 - $25.40
Q4 2024
Shares 52,163 Value ($000) $1,267 Avg Close $28.56 Range $23.55 - $36.88
Q3 2024
Shares 90,434 Value ($000) $3,360 Avg Close $37.30 Range $29.21 - $49.86
Q2 2024
Shares 88,387 Value ($000) $4,208 Avg Close $43.82 Range $37.42 - $52.68
Q1 2024
Shares 204,613 Value ($000) $7,833 Avg Close $32.51 Range $26.66 - $40.50
Q3 2023
Shares 434,886 Value ($000) $17,474 Avg Close $46.83 Range $39.12 - $58.82
Q2 2023
Shares 445,880 Value ($000) $23,440 Avg Close $60.90 Range $49.65 - $73.13
Q1 2023
Shares 211,387 Value ($000) $13,518 Avg Close $65.26 Range $49.25 - $81.81
Q3 2022
Shares 7,617 Value ($000) $537 Avg Close $85.59 Range $70.03 - $112.27
Q2 2022
Shares 41,847 Value ($000) $2,968 Avg Close $64.43 Range $49.03 - $82.18
Q1 2022
Shares 42,679 Value ($000) $3,410 Avg Close $74.47 Range $55.36 - $93.78
Q4 2021
Shares 5,468 Value ($000) $499 Avg Close $107.29 Range $86.34 - $129.43
Q3 2021
Shares 49,424 Value ($000) $6,352 Avg Close $139.94 Range $118.54 - $163.08
Q1 2021
Shares 68,278 Value ($000) $7,197 Avg Close $100.13 Range $77.74 - $128.23
Q4 2020
Shares 24,005 Value ($000) $1,902 Avg Close $73.18 Range $55.01 - $85.63
Q3 2020
Shares 244,130 Value ($000) $13,808 Avg Close $53.86 Range $45.47 - $62.51
Q4 2019
Shares 14,740 Value ($000) $518 Avg Close $32.99 Range $23.78 - $38.84
Q3 2018
Shares 51,002 Value ($000) $2,448 Avg Close $40.94 Range $29.45 - $54.00