ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 67,949 Value ($000) $14,489 Avg Close Range
Q3 2025
Shares 61,538 Value ($000) $12,234 Avg Close Range
Q2 2025
Shares 58,203 Value ($000) $10,046 Avg Close Range
Q1 2025
Shares 66,779 Value ($000) $10,408 Avg Close Range
Q4 2024
Shares 71,756 Value ($000) $9,879 Avg Close Range
Q3 2024
Shares 71,459 Value ($000) $10,670 Avg Close Range
Q2 2024
Shares 35,057 Value ($000) $4,781 Avg Close Range
Q1 2024
Shares 34,352 Value ($000) $5,193 Avg Close Range
Q4 2023
Shares 31,252 Value ($000) $3,936 Avg Close Range
Q3 2023
Shares 30,727 Value ($000) $2,877 Avg Close Range
Q2 2023
Shares 31,282 Value ($000) $2,792 Avg Close Range
Q1 2023
Shares 59,082 Value ($000) $6,335 Avg Close Range
Q4 2022
Shares 86,049 Value ($000) $10,508 Avg Close Range
Q3 2022
Shares 24,620 Value ($000) $2,542 Avg Close Range
Q2 2022
Shares 24,334 Value ($000) $2,262 Avg Close Range
Q1 2022
Shares 40,054 Value ($000) $4,701 Avg Close Range
Q4 2021
Shares 24,365 Value ($000) $3,278 Avg Close Range
Q3 2021
Shares 22,013 Value ($000) $3,508 Avg Close Range
Q2 2021
Shares 25,744 Value ($000) $3,387 Avg Close Range
Q1 2021
Shares 23,917 Value ($000) $3,082 Avg Close Range
Q4 2020
Shares 21,588 Value ($000) $3,606 Avg Close Range
Q3 2020
Shares 21,646 Value ($000) $3,340 Avg Close Range
Q2 2020
Shares 18,379 Value ($000) $2,718 Avg Close Range
Q1 2020
Shares 14,971 Value ($000) $1,686 Avg Close Range
Q4 2019
Shares 95,537 Value ($000) $13,291 Avg Close Range
Q3 2019
Shares 9,352 Value ($000) $901 Avg Close Range
Q2 2019
Shares 9,000 Value ($000) $1,036 Avg Close Range
Q2 2018
Shares 13,755 Value ($000) $915 Avg Close Range
Q1 2018
Shares 14,723 Value ($000) $963 Avg Close Range
Q4 2017
Shares 18,458 Value ($000) $739 Avg Close Range
Q3 2017
Shares 18,752 Value ($000) $679 Avg Close Range