TRACTOR SUPPLY CO

Ticker: TSCO CUSIP: 892356106 Class: Common Stock

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

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

Q4 2025
Shares 90,192 Value ($000) $4,511 Avg Close $53.71 Range $49.85 - $57.96
Q3 2025
Shares 431,438 Value ($000) $24,536 Avg Close $58.52 Range $51.83 - $63.47
Q2 2025
Shares 30,732 Value ($000) $1,622 Avg Close $50.58 Range $46.26 - $55.48
Q1 2025
Shares 29,335 Value ($000) $1,616 Avg Close $53.92 Range $50.43 - $58.98
Q4 2024
Shares 71,441 Value ($000) $3,791 Avg Close $55.43 Range $51.58 - $60.27
Q3 2024
Shares 49,558 Value ($000) $14,418 Avg Close $52.53 Range $48.29 - $57.11
Q2 2024
Shares 26,501 Value ($000) $7,155 Avg Close $52.31 Range $46.94 - $56.66
Q1 2024
Shares 4,222 Value ($000) $1,105 Avg Close $46.33 Range $40.97 - $52.09
Q4 2023
Shares 36,656 Value ($000) $7,882 Avg Close $39.39 Range $35.61 - $43.70
Q3 2023
Shares 4,340 Value ($000) $881 Avg Close $41.57 Range $38.66 - $44.20
Q2 2023
Shares 4,343 Value ($000) $960 Avg Close $43.74 Range $39.34 - $47.87
Q1 2023
Shares 14,233 Value ($000) $3,345 Avg Close $43.29 Range $39.13 - $45.48
Q4 2022
Shares 16,902 Value ($000) $4 Avg Close $40.21 Range $35.21 - $43.61
Q3 2022
Shares 21,343 Value ($000) $3,967 Avg Close $36.69 Range $34.28 - $39.19
Q2 2022
Shares 3,849 Value ($000) $746 Avg Close $38.12 Range $31.32 - $45.17
Q1 2022
Shares 69,292 Value ($000) $16,171 Avg Close $41.27 Range $34.93 - $45.20
Q4 2021
Shares 22,876 Value ($000) $5,458 Avg Close $40.72 Range $35.77 - $44.63
Q3 2021
Shares 9,149 Value ($000) $1,854 Avg Close $35.98 Range $31.71 - $39.72
Q2 2021
Shares 2,926 Value ($000) $544 Avg Close $33.93 Range $31.67 - $37.11
Q1 2021
Shares 1,607 Value ($000) $285 Avg Close $29.45 Range $25.46 - $33.14
Q4 2020
Shares 1,782 Value ($000) $251 Avg Close $25.75 Range $23.48 - $28.86
Q3 2020
Shares 1,528 Value ($000) $219 Avg Close $26.36 Range $23.95 - $28.59
Q2 2020
Shares 22,536 Value ($000) $2,970 Avg Close $20.01 Range $14.47 - $24.34
Q1 2020
Shares 67,033 Value ($000) $5,668 Avg Close $16.36 Range $11.67 - $18.30
Q4 2019
Shares 6,129 Value ($000) $573 Avg Close $17.23 Range $16.16 - $18.09
Q3 2019
Shares 68,255 Value ($000) $6,173 Avg Close $18.74 Range $16.04 - $20.65
Q2 2019
Shares 33,277 Value ($000) $3,621 Avg Close $18.63 Range $17.40 - $19.82
Q1 2019
Shares 99,050 Value ($000) $9,683 Avg Close $16.35 Range $14.42 - $17.76
Q4 2018
Shares 25,130 Value ($000) $2,097 Avg Close $16.07 Range $14.13 - $17.47
Q2 2018
Shares 26,626 Value ($000) $2,037 Avg Close $12.36 Range $10.35 - $14.09
Q1 2018
Shares 446,520 Value ($000) $28,140 Avg Close $12.33 Range $10.44 - $14.62