APTIV PLC

CUSIP: G6095L109 Class: SHS

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

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

Q3 2024
Shares 10,140 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 10,733 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 11,627 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 44,095 Value ($000) $3,956 Avg Close — Range —
Q3 2023
Shares 10,850 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 10,597 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 9,633 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 10,410 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,271 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 5,326 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 6,244 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 4,842 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 4,664 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 1,590 Value ($000) $250 Avg Close — Range —