STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

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

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

Q3 2025
Shares 4,343 Value ($000) $207 Avg Close $51.88 Range $46.40 - $60.85
Q3 2024
Shares 82,901 Value ($000) $6,404 Avg Close $79.27 Range $69.78 - $94.77
Q2 2024
Shares 8,092 Value ($000) $679 Avg Close $85.42 Range $80.64 - $90.51
Q3 2023
Shares 57,176 Value ($000) $4,286 Avg Close $87.42 Range $73.12 - $96.97
Q4 2022
Shares 31,425 Value ($000) $3 Avg Close $104.83 Range $91.64 - $114.97
Q2 2022
Shares 23,189 Value ($000) $2,350 Avg Close $103.38 Range $95.03 - $112.97
Q1 2022
Shares 66,521 Value ($000) $6,573 Avg Close $108.15 Range $95.78 - $126.24
Q4 2021
Shares 24,154 Value ($000) $3,002 Avg Close $120.64 Range $111.75 - $129.35
Q3 2020
Shares 4,238 Value ($000) $462 Avg Close $109.42 Range $90.59 - $118.82
Q2 2019
Shares 21,900 Value ($000) $2,013 Avg Close $89.22 Range $82.98 - $93.79
Q4 2018
Shares 77,585 Value ($000) $5,741 Avg Close $81.38 Range $69.17 - $88.77
Q4 2017
Shares 55,215 Value ($000) $4,360 Avg Close $82.11 Range $77.79 - $89.18