ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 182,234 Value ($000) $38,860 Avg Close — Range —
Q3 2025
Shares 169,894 Value ($000) $33,777 Avg Close — Range —
Q2 2025
Shares 182,558 Value ($000) $31,510 Avg Close — Range —
Q1 2025
Shares 204,482 Value ($000) $31,871 Avg Close — Range —
Q4 2024
Shares 204,482 Value ($000) $28,151 Avg Close — Range —
Q3 2024
Shares 179,318 Value ($000) $26,774 Avg Close — Range —
Q2 2024
Shares 199,401 Value ($000) $27,194 Avg Close — Range —
Q1 2024
Shares 196,079 Value ($000) $29,641 Avg Close — Range —
Q4 2023
Shares 204,548 Value ($000) $25,763 Avg Close — Range —
Q3 2023
Shares 204,700 Value ($000) $19,168 Avg Close — Range —
Q2 2023
Shares 204,703 Value ($000) $18,270 Avg Close — Range —
Q1 2023
Shares 248,521 Value ($000) $26,646 Avg Close — Range —
Q4 2022
Shares 255,506 Value ($000) $31,205 Avg Close — Range —
Q3 2022
Shares 278,117 Value ($000) $28,718 Avg Close — Range —
Q2 2022
Shares 273,198 Value ($000) $25,396 Avg Close — Range —
Q1 2022
Shares 296,823 Value ($000) $34,835 Avg Close — Range —
Q4 2021
Shares 286,532 Value ($000) $38,547 Avg Close — Range —
Q3 2021
Shares 333,129 Value ($000) $53,097 Avg Close — Range —
Q2 2021
Shares 284,668 Value ($000) $37,448 Avg Close — Range —
Q1 2021
Shares 276,377 Value ($000) $35,619 Avg Close — Range —
Q4 2020
Shares 270,842 Value ($000) $45,171 Avg Close — Range —
Q3 2020
Shares 287,666 Value ($000) $44,393 Avg Close — Range —
Q2 2020
Shares 254,155 Value ($000) $37,590 Avg Close — Range —
Q1 2020
Shares 272,984 Value ($000) $30,741 Avg Close — Range —
Q4 2019
Shares 257,083 Value ($000) $35,765 Avg Close — Range —
Q3 2019
Shares 264,283 Value ($000) $25,456 Avg Close — Range —
Q2 2019
Shares 266,648 Value ($000) $30,705 Avg Close — Range —
Q1 2019
Shares 233,048 Value ($000) $27,430 Avg Close — Range —
Q4 2018
Shares 233,049 Value ($000) $14,601 Avg Close — Range —
Q3 2018
Shares 161,393 Value ($000) $11,436 Avg Close — Range —
Q2 2018
Shares 120,691 Value ($000) $8,028 Avg Close — Range —
Q1 2018
Shares 102,839 Value ($000) $6,726 Avg Close — Range —