STANDARD MTR PRODS INC

Ticker: SMP CUSIP: 853666105 Class: COM

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

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

Q4 2025
Shares 11,928 Value ($000) $440 Avg Close $38.38 Range $35.99 - $42.13
Q1 2025
Shares 39,938 Value ($000) $996 Avg Close $29.34 Range $24.40 - $32.24
Q3 2024
Shares 57,794 Value ($000) $1,919 Avg Close $31.21 Range $26.09 - $34.60
Q2 2024
Shares 57,017 Value ($000) $1,581 Avg Close $31.10 Range $27.14 - $34.68
Q1 2024
Shares 135,806 Value ($000) $4,556 Avg Close $36.62 Range $30.09 - $41.71
Q4 2023
Shares 105,534 Value ($000) $4,201 Avg Close $35.65 Range $30.15 - $41.25
Q3 2023
Shares 173,691 Value ($000) $5,839 Avg Close $36.42 Range $32.68 - $39.09
Q2 2023
Shares 98,702 Value ($000) $3,703 Avg Close $36.48 Range $34.65 - $38.16
Q1 2023
Shares 57,826 Value ($000) $2,134 Avg Close $38.06 Range $34.44 - $42.42
Q4 2022
Shares 14,774 Value ($000) $1 Avg Close $36.60 Range $32.74 - $40.93
Q1 2022
Shares 41,958 Value ($000) $1,810 Avg Close $46.89 Range $42.32 - $55.09
Q4 2021
Shares 71,982 Value ($000) $3,771 Avg Close $50.16 Range $43.36 - $54.87
Q2 2021
Shares 14,023 Value ($000) $608 Avg Close $44.74 Range $41.52 - $47.96
Q1 2021
Shares 57,026 Value ($000) $2,371 Avg Close $42.47 Range $39.09 - $45.87
Q3 2020
Shares 61,976 Value ($000) $2,767 Avg Close $44.15 Range $37.65 - $49.12
Q2 2020
Shares 94,200 Value ($000) $3,881 Avg Close $40.47 Range $33.94 - $46.13
Q2 2019
Shares 59,655 Value ($000) $2,705 Avg Close $47.87 Range $42.03 - $54.33
Q4 2018
Shares 15,028 Value ($000) $728 Avg Close $49.74 Range $43.08 - $56.54
Q4 2017
Shares 38,978 Value ($000) $1,751 Avg Close $44.89 Range $40.56 - $49.66