ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 25,929 Value ($000) $355 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 38,247 Value ($000) $511 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 46,691 Value ($000) $630 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 46,907 Value ($000) $683 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 42,752 Value ($000) $867 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 23,497 Value ($000) $272 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 37,763 Value ($000) $528 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 25,824 Value ($000) $400 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 21,778 Value ($000) $414 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 22,162 Value ($000) $406 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 20,382 Value ($000) $449 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 17,935 Value ($000) $379 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 14,749 Value ($000) $203 Avg Close $18.14 Range $12.29 - $27.14
Q1 2022
Shares 10,905 Value ($000) $436 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 10,118 Value ($000) $754 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 24,099 Value ($000) $2,502 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 6,783 Value ($000) $421 Avg Close $38.58 Range $26.00 - $64.93
Q4 2020
Shares 8,002 Value ($000) $236 Avg Close $25.57 Range $20.57 - $32.51