TEREX CORP NEW

Ticker: TEX CUSIP: 880779103 Class: Common Stock

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

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

Q4 2023
Shares 110,391 Value ($000) $6,343 Avg Close $51.70 Range $43.70 - $59.84
Q3 2023
Shares 54,222 Value ($000) $3,124 Avg Close $59.60 Range $55.12 - $65.64
Q2 2023
Shares 5,699 Value ($000) $341 Avg Close $49.60 Range $41.89 - $60.35
Q1 2023
Shares 161,234 Value ($000) $7,801 Avg Close $51.13 Range $41.69 - $60.85
Q3 2022
Shares 9,628 Value ($000) $286 Avg Close $32.71 Range $26.76 - $38.32
Q2 2022
Shares 76,341 Value ($000) $2,089 Avg Close $33.30 Range $26.64 - $37.83
Q1 2022
Shares 148,367 Value ($000) $5,291 Avg Close $41.37 Range $35.04 - $47.49
Q4 2021
Shares 195,613 Value ($000) $8,597 Avg Close $44.90 Range $38.95 - $51.45
Q3 2021
Shares 74,407 Value ($000) $3,133 Avg Close $47.32 Range $41.77 - $53.82
Q2 2021
Shares 441,651 Value ($000) $21,031 Avg Close $48.57 Range $40.79 - $55.60
Q4 2020
Shares 20,682 Value ($000) $722 Avg Close $29.52 Range $19.68 - $36.92
Q1 2020
Shares 91,571 Value ($000) $1,315 Avg Close $22.64 Range $12.11 - $30.17
Q3 2018
Shares 11,887 Value ($000) $474 Avg Close $40.66 Range $36.26 - $45.47
Q3 2017
Shares 348,837 Value ($000) $15,705 Avg Close $39.56 Range $35.79 - $45.10
Q4 2016
Shares 781,749 Value ($000) $24,649 Avg Close $27.74 Range $21.88 - $33.17