SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q2 2024
Shares 32,657 Value ($000) $777 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 32,657 Value ($000) $974 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 32,657 Value ($000) $1,045 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 32,657 Value ($000) $955 Avg Close $35.95 Range $27.76 - $44.93
Q2 2023
Shares 14,019 Value ($000) $631 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 40,518 Value ($000) $1,397 Avg Close $32.47 Range $25.96 - $36.32
Q4 2022
Shares 30,614 Value ($000) $1 Avg Close $26.48 Range $20.46 - $31.03
Q3 2020
Shares 19,671 Value ($000) $431 Avg Close $17.77 Range $11.06 - $24.75
Q1 2020
Shares 195,992 Value ($000) $1,280 Avg Close $14.25 Range $4.00 - $19.74