TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

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

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

Q4 2024
Shares 17,538 Value ($000) $5,460 Avg Close $366.68 Range $302.70 - $417.79
Q3 2024
Shares 5,778 Value ($000) $2,351 Avg Close $403.36 Range $350.86 - $495.68
Q2 2024
Shares 6,176 Value ($000) $2,379 Avg Close $407.56 Range $372.51 - $452.87
Q1 2024
Shares 6,153 Value ($000) $2,712 Avg Close $391.13 Range $345.01 - $443.07
Q4 2023
Shares 7,038 Value ($000) $2,634 Avg Close $286.36 Range $217.08 - $382.94
Q3 2023
Shares 41,198 Value ($000) $10,365 Avg Close $275.46 Range $245.31 - $307.54
Q2 2023
Shares 18,179 Value ($000) $4,836 Avg Close $219.90 Range $184.50 - $267.41
Q1 2023
Shares 17,820 Value ($000) $3,709 Avg Close $193.38 Range $156.49 - $216.24
Q4 2022
Shares 1,847 Value ($000) $0 Avg Close $159.10 Range $140.66 - $183.45
Q3 2022
Shares 1,599 Value ($000) $263 Avg Close $184.91 Range $153.82 - $221.38
Q2 2022
Shares 1,473 Value ($000) $246 Avg Close $183.01 Range $150.72 - $208.91
Q1 2021
Shares 1,197 Value ($000) $251 Avg Close $203.22 Range $178.03 - $224.89
Q3 2020
Shares 8,651 Value ($000) $1,477 Avg Close $143.62 Range $111.32 - $172.40
Q4 2019
Shares 31,396 Value ($000) $3,236 Avg Close $104.04 Range $91.31 - $113.74
Q3 2019
Shares 22,584 Value ($000) $2,178 Avg Close $88.33 Range $78.26 - $97.99
Q1 2018
Shares 21,895 Value ($000) $1,675 Avg Close $75.60 Range $67.31 - $82.26