VISHAY PRECISION GROUP INC

Ticker: VPG CUSIP: 92835K103 Class: Common Stock

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

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

Q4 2025
Shares 6,453 Value ($000) $248 Avg Close $35.37 Range $29.08 - $40.32
Q3 2025
Shares 12,984 Value ($000) $416 Avg Close $28.94 Range $25.58 - $33.81
Q2 2025
Shares 16,748 Value ($000) $471 Avg Close $24.63 Range $18.57 - $28.80
Q1 2025
Shares 19,066 Value ($000) $459 Avg Close $23.35 Range $20.97 - $27.01
Q4 2024
Shares 25,347 Value ($000) $595 Avg Close $23.41 Range $20.83 - $26.42
Q3 2024
Shares 38,892 Value ($000) $1,007 Avg Close $28.43 Range $23.29 - $35.11
Q2 2024
Shares 38,892 Value ($000) $1,184 Avg Close $32.78 Range $29.77 - $35.52
Q1 2024
Shares 38,892 Value ($000) $1,374 Avg Close $33.14 Range $30.01 - $35.98
Q4 2023
Shares 45,637 Value ($000) $1,555 Avg Close $31.33 Range $27.94 - $34.50
Q3 2023
Shares 45,637 Value ($000) $1,532 Avg Close $35.63 Range $32.41 - $38.56
Q2 2023
Shares 45,670 Value ($000) $1,697 Avg Close $37.23 Range $31.97 - $41.84
Q1 2023
Shares 45,670 Value ($000) $1,907 Avg Close $42.26 Range $38.33 - $45.69
Q4 2022
Shares 45,670 Value ($000) $2 Avg Close $36.46 Range $29.76 - $41.63
Q3 2022
Shares 45,670 Value ($000) $1,351 Avg Close $31.81 Range $27.03 - $36.36
Q2 2022
Shares 48,676 Value ($000) $1,418 Avg Close $30.62 Range $27.75 - $33.10
Q1 2022
Shares 51,271 Value ($000) $1,648 Avg Close $32.43 Range $29.52 - $37.50
Q4 2021
Shares 51,271 Value ($000) $1,903 Avg Close $35.75 Range $33.39 - $38.86
Q3 2021
Shares 148,849 Value ($000) $5,175 Avg Close $36.28 Range $33.59 - $39.71
Q2 2021
Shares 151,710 Value ($000) $5,164 Avg Close $33.19 Range $30.09 - $36.99
Q1 2021
Shares 124,199 Value ($000) $3,827 Avg Close $33.24 Range $29.22 - $37.08
Q4 2020
Shares 124,199 Value ($000) $3,910 Avg Close $28.24 Range $23.61 - $31.92
Q3 2020
Shares 169,380 Value ($000) $4,289 Avg Close $24.80 Range $22.55 - $26.95
Q2 2020
Shares 141,443 Value ($000) $3,477 Avg Close $22.48 Range $18.43 - $27.02
Q1 2019
Shares 124,300 Value ($000) $4,252 Avg Close $33.42 Range $29.02 - $36.50
Q4 2018
Shares 167,248 Value ($000) $5,056 Avg Close $32.84 Range $26.34 - $38.70
Q3 2018
Shares 182,354 Value ($000) $6,820 Avg Close $40.70 Range $36.81 - $45.00
Q2 2018
Shares 62,000 Value ($000) $2,365 Avg Close $33.93 Range $27.00 - $40.45
Q1 2018
Shares 61,926 Value ($000) $1,929 Avg Close $28.45 Range $23.65 - $33.45