ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 478,641 Value ($000) $102,065 Avg Close — Range —
Q3 2025
Shares 459,340 Value ($000) $91,321 Avg Close — Range —
Q2 2025
Shares 464,096 Value ($000) $80,103 Avg Close — Range —
Q1 2025
Shares 462,366 Value ($000) $72,064 Avg Close — Range —
Q4 2024
Shares 729,275 Value ($000) $100,399 Avg Close — Range —
Q3 2024
Shares 640,259 Value ($000) $95,597 Avg Close — Range —
Q2 2024
Shares 442,508 Value ($000) $60,349 Avg Close — Range —
Q1 2024
Shares 10,727 Value ($000) $1,622 Avg Close — Range —
Q4 2023
Shares 5,998 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $4,825 Avg Close — Range —
Q4 2022
Shares 45,065 Value ($000) $5,504 Avg Close — Range —
Q3 2021
Shares 669 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 134,994 Value ($000) $17,760 Avg Close — Range —
Q1 2021
Shares 171,883 Value ($000) $22,151 Avg Close — Range —
Q4 2020
Shares 163,524 Value ($000) $27,273 Avg Close — Range —
Q3 2020
Shares 94,917 Value ($000) $14,647 Avg Close — Range —
Q2 2020
Shares 94,793 Value ($000) $14,020 Avg Close — Range —
Q1 2020
Shares 191,964 Value ($000) $21,645 Avg Close — Range —
Q4 2019
Shares 169,636 Value ($000) $23,556 Avg Close — Range —
Q3 2019
Shares 184,603 Value ($000) $17,747 Avg Close — Range —
Q2 2019
Shares 214,178 Value ($000) $24,663 Avg Close — Range —
Q1 2019
Shares 248,699 Value ($000) $29,271 Avg Close — Range —
Q4 2018
Shares 126,787 Value ($000) $7,943 Avg Close — Range —
Q3 2018
Shares 113,118 Value ($000) $8,016 Avg Close — Range —
Q2 2018
Shares 34,644 Value ($000) $2,305 Avg Close — Range —