STONERIDGE INC

Ticker: SRI CUSIP: 86183P102 Class: Common Stock

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

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

Q4 2025
Shares 256,791 Value ($000) $1,487 Avg Close $6.29 Range $5.34 - $7.72
Q3 2025
Shares 58,368 Value ($000) $445 Avg Close $7.93 Range $6.68 - $9.10
Q2 2025
Shares 58,368 Value ($000) $411 Avg Close $4.90 Range $3.54 - $7.05
Q1 2025
Shares 69,092 Value ($000) $317 Avg Close $5.09 Range $4.11 - $6.44
Q4 2024
Shares 58,368 Value ($000) $366 Avg Close $7.68 Range $5.52 - $11.16
Q3 2024
Shares 104,221 Value ($000) $1,166 Avg Close $14.26 Range $10.97 - $18.40
Q2 2024
Shares 104,221 Value ($000) $1,663 Avg Close $16.01 Range $14.63 - $18.57
Q1 2024
Shares 192,287 Value ($000) $3,546 Avg Close $17.76 Range $16.27 - $19.67
Q4 2023
Shares 192,287 Value ($000) $3,763 Avg Close $17.36 Range $15.58 - $19.92
Q3 2023
Shares 192,287 Value ($000) $3,859 Avg Close $20.29 Range $18.10 - $24.51
Q2 2023
Shares 333,586 Value ($000) $6,288 Avg Close $17.54 Range $14.18 - $19.69
Q1 2023
Shares 71,908 Value ($000) $1,345 Avg Close $21.47 Range $16.87 - $24.83
Q4 2022
Shares 40,315 Value ($000) $1 Avg Close $21.40 Range $16.02 - $25.87
Q3 2022
Shares 40,315 Value ($000) $683 Avg Close $18.79 Range $16.03 - $22.78
Q2 2022
Shares 129,449 Value ($000) $2,220 Avg Close $19.00 Range $15.62 - $22.22
Q1 2022
Shares 172,801 Value ($000) $3,587 Avg Close $18.40 Range $13.64 - $22.17
Q1 2021
Shares 162,051 Value ($000) $5,155 Avg Close $31.58 Range $26.52 - $38.20
Q4 2020
Shares 164,575 Value ($000) $4,975 Avg Close $25.92 Range $18.46 - $31.89
Q3 2020
Shares 138,106 Value ($000) $2,537 Avg Close $20.40 Range $17.07 - $23.62
Q2 2020
Shares 151,800 Value ($000) $3,136 Avg Close $18.73 Range $13.87 - $23.88
Q1 2019
Shares 71,598 Value ($000) $2,066 Avg Close $27.34 Range $24.10 - $30.83
Q4 2018
Shares 44,537 Value ($000) $1,098 Avg Close $25.42 Range $21.91 - $29.98