STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q3 2024
Shares 332,573 Value ($000) $27,231 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 328,751 Value ($000) $24,758 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 270,813 Value ($000) $19,027 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 220,725 Value ($000) $16,296 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 108,777 Value ($000) $10,543 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 81,935 Value ($000) $6,807 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 234,291 Value ($000) $24,256 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 111,484 Value ($000) $11 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 58,818 Value ($000) $4,878 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 19,513 Value ($000) $1,523 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 18,446 Value ($000) $1,369 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 21,503 Value ($000) $1,317 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 9,825 Value ($000) $647 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 11,665 Value ($000) $708 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 9,825 Value ($000) $642 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 6,833 Value ($000) $396 Avg Close $25.41 Range $21.89 - $28.90