STEWART INFORMATION SVCS COR

Ticker: STC CUSIP: 860372101 Class: Common Stock

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

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

Q2 2024
Shares 83,944 Value ($000) $5,211 Avg Close $62.44 Range $58.23 - $66.66
Q1 2024
Shares 82,727 Value ($000) $5,382 Avg Close $60.86 Range $56.16 - $65.35
Q4 2023
Shares 136,935 Value ($000) $8,045 Avg Close $47.43 Range $38.40 - $59.91
Q3 2023
Shares 119,484 Value ($000) $5,233 Avg Close $45.23 Range $39.75 - $49.83
Q2 2023
Shares 48,940 Value ($000) $2,013 Avg Close $42.28 Range $36.81 - $46.17
Q4 2022
Shares 37,500 Value ($000) $2 Avg Close $41.87 Range $35.96 - $47.34
Q3 2022
Shares 6,332 Value ($000) $276 Avg Close $51.08 Range $42.03 - $55.81
Q2 2022
Shares 118,020 Value ($000) $5,871 Avg Close $53.65 Range $45.63 - $61.49
Q1 2022
Shares 119,208 Value ($000) $7,225 Avg Close $69.47 Range $60.43 - $81.00
Q4 2021
Shares 164,156 Value ($000) $13,088 Avg Close $73.47 Range $62.88 - $80.99
Q3 2021
Shares 43,486 Value ($000) $2,751 Avg Close $59.51 Range $53.87 - $65.41
Q2 2021
Shares 13,636 Value ($000) $773 Avg Close $58.35 Range $52.03 - $62.44
Q4 2020
Shares 31,747 Value ($000) $1,535 Avg Close $45.60 Range $40.95 - $52.07
Q2 2020
Shares 145,730 Value ($000) $4,738 Avg Close $30.09 Range $22.86 - $35.38
Q4 2019
Shares 11,602 Value ($000) $473 Avg Close $41.01 Range $37.04 - $44.14
Q2 2019
Shares 154,480 Value ($000) $6,255 Avg Close $42.46 Range $39.37 - $44.49
Q4 2018
Shares 19,591 Value ($000) $811 Avg Close $41.98 Range $39.47 - $45.20
Q3 2018
Shares 172,364 Value ($000) $7,758 Avg Close $44.78 Range $42.91 - $45.75
Q1 2018
Shares 162,062 Value ($000) $7,121 Avg Close $43.07 Range $38.72 - $47.37