ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 586,094 Value ($000) $124,979 Avg Close — Range —
Q3 2025
Shares 917,903 Value ($000) $182,488 Avg Close — Range —
Q2 2025
Shares 947,226 Value ($000) $163,491 Avg Close — Range —
Q1 2025
Shares 1,198,478 Value ($000) $186,795 Avg Close — Range —
Q4 2024
Shares 1,156,013 Value ($000) $159,148 Avg Close — Range —
Q3 2024
Shares 1,162,245 Value ($000) $173,535 Avg Close — Range —
Q2 2024
Shares 1,106,449 Value ($000) $150,898 Avg Close — Range —
Q1 2024
Shares 964,663 Value ($000) $145,828 Avg Close — Range —
Q4 2023
Shares 907,911 Value ($000) $114,351 Avg Close — Range —
Q3 2023
Shares 672,126 Value ($000) $62,938 Avg Close — Range —
Q2 2023
Shares 614,713 Value ($000) $54,863 Avg Close — Range —
Q1 2023
Shares 646,560 Value ($000) $69,324 Avg Close — Range —
Q4 2022
Shares 660,786 Value ($000) $80,702 Avg Close — Range —
Q3 2022
Shares 600,023 Value ($000) $61,959 Avg Close — Range —
Q2 2022
Shares 592,655 Value ($000) $55,094 Avg Close — Range —
Q1 2022
Shares 1,017,090 Value ($000) $119,365 Avg Close — Range —
Q4 2021
Shares 1,003,043 Value ($000) $134,939 Avg Close — Range —
Q3 2021
Shares 1,027,262 Value ($000) $163,736 Avg Close — Range —
Q2 2021
Shares 1,159,024 Value ($000) $152,469 Avg Close — Range —
Q1 2021
Shares 734,292 Value ($000) $94,636 Avg Close — Range —
Q4 2020
Shares 766,704 Value ($000) $127,871 Avg Close — Range —
Q3 2020
Shares 767,639 Value ($000) $118,462 Avg Close — Range —
Q2 2020
Shares 602,805 Value ($000) $89,155 Avg Close — Range —
Q1 2020
Shares 594,421 Value ($000) $66,937 Avg Close — Range —
Q4 2019
Shares 593,323 Value ($000) $82,543 Avg Close — Range —
Q3 2019
Shares 1,018,592 Value ($000) $98,111 Avg Close — Range —
Q2 2019
Shares 1,014,346 Value ($000) $116,802 Avg Close — Range —
Q1 2019
Shares 90,177 Value ($000) $10,614 Avg Close — Range —
Q4 2018
Shares 144,139 Value ($000) $9,030 Avg Close — Range —
Q3 2018
Shares 144,956 Value ($000) $10,271 Avg Close — Range —
Q2 2018
Shares 152,306 Value ($000) $10,132 Avg Close — Range —