ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 16,468 Value ($000) $226 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 14,646 Value ($000) $196 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 13,043 Value ($000) $176 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 13,036 Value ($000) $190 Avg Close $18.97 Range $11.58 - $24.50
Q2 2024
Shares 34,985 Value ($000) $489 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 34,085 Value ($000) $528 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 21,435 Value ($000) $407 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 20,560 Value ($000) $376 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 35,453 Value ($000) $781 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 36,737 Value ($000) $776 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 35,010 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 30,220 Value ($000) $672 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 24,585 Value ($000) $432 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 26,910 Value ($000) $1,076 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 19,283 Value ($000) $1,438 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 17,265 Value ($000) $1,793 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 25,565 Value ($000) $1,586 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 20,015 Value ($000) $572 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 11,635 Value ($000) $344 Avg Close $25.57 Range $20.57 - $32.51