VISTEON CORP

Ticker: VC CUSIP: 92839U206 Class: Common Stock

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

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

Q4 2025
Shares 33,061 Value ($000) $3,144 Avg Close $105.76 Range $94.25 - $122.94
Q3 2025
Shares 24,778 Value ($000) $2,970 Avg Close $117.24 Range $92.69 - $128.75
Q2 2025
Shares 186,872 Value ($000) $17,435 Avg Close $81.84 Range $64.77 - $95.15
Q1 2025
Shares 140,267 Value ($000) $10,888 Avg Close $83.76 Range $75.37 - $91.14
Q4 2024
Shares 77,003 Value ($000) $6,832 Avg Close $90.96 Range $83.59 - $97.18
Q3 2024
Shares 73,264 Value ($000) $6,978 Avg Close $101.14 Range $87.93 - $117.35
Q2 2024
Shares 377,162 Value ($000) $40,243 Avg Close $109.94 Range $100.91 - $118.56
Q1 2024
Shares 405,280 Value ($000) $47,665 Avg Close $116.16 Range $110.06 - $127.77
Q4 2023
Shares 80,334 Value ($000) $10,034 Avg Close $123.02 Range $108.12 - $138.43
Q3 2023
Shares 179,723 Value ($000) $24,814 Avg Close $143.32 Range $132.24 - $159.07
Q2 2023
Shares 163,274 Value ($000) $23,448 Avg Close $141.82 Range $127.00 - $155.34
Q1 2023
Shares 414,427 Value ($000) $64,995 Avg Close $154.01 Range $130.73 - $170.80
Q4 2022
Shares 44,563 Value ($000) $6 Avg Close $132.56 Range $104.94 - $151.34
Q3 2022
Shares 23,570 Value ($000) $2,500 Avg Close $118.67 Range $96.76 - $139.74
Q2 2021
Shares 14,156 Value ($000) $1,712 Avg Close $119.61 Range $104.62 - $131.44
Q2 2018
Shares 136,299 Value ($000) $17,615 Avg Close $124.37 Range $105.38 - $136.51
Q4 2017
Shares 127,249 Value ($000) $15,924 Avg Close $126.08 Range $118.36 - $132.37
Q3 2017
Shares 29,075 Value ($000) $3,599 Avg Close $112.79 Range $100.66 - $125.34
Q1 2017
Shares 10,488 Value ($000) $1,027 Avg Close $91.72 Range $79.84 - $102.68
Q4 2016
Shares 101,623 Value ($000) $8,164 Avg Close $74.77 Range $64.62 - $84.06