CAMTEK LTD

Ticker: CAMT CUSIP: M20791105 Class: Common Stock

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

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

Q1 2025
Shares 18,000 Value ($000) $1,055 Avg Close $80.50 Range $56.49 - $110.73
Q3 2024
Shares 31,251 Value ($000) $2,495 Avg Close $97.49 Range $70.84 - $140.50
Q4 2023
Shares 3,523 Value ($000) $244 Avg Close $59.89 Range $47.72 - $70.43
Q3 2023
Shares 34,567 Value ($000) $2,152 Avg Close $48.58 Range $32.33 - $64.08
Q2 2023
Shares 21,827 Value ($000) $778 Avg Close $28.19 Range $24.41 - $36.01
Q1 2023
Shares 18,937 Value ($000) $537 Avg Close $26.22 Range $21.28 - $28.38
Q4 2022
Shares 20,563 Value ($000) $0 Avg Close $22.71 Range $20.49 - $25.83
Q3 2022
Shares 147,545 Value ($000) $3,419 Avg Close $26.68 Range $22.52 - $30.65
Q2 2022
Shares 41,266 Value ($000) $1,026 Avg Close $28.12 Range $22.79 - $34.05