ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 25,258 Value ($000) $3,323 Avg Close — Range —
Q1 2021
Shares 103,376 Value ($000) $13,323 Avg Close — Range —
Q4 2020
Shares 118,121 Value ($000) $19,700 Avg Close — Range —
Q3 2020
Shares 99,680 Value ($000) $15,383 Avg Close — Range —
Q2 2020
Shares 88,678 Value ($000) $13,115 Avg Close — Range —
Q1 2020
Shares 54,200 Value ($000) $6,103 Avg Close — Range —
Q4 2019
Shares 53,800 Value ($000) $7,485 Avg Close — Range —
Q3 2019
Shares 43,100 Value ($000) $4,151 Avg Close — Range —
Q2 2019
Shares 24,600 Value ($000) $2,833 Avg Close — Range —
Q1 2019
Shares 27,175 Value ($000) $3,198 Avg Close — Range —
Q4 2018
Shares 43,192 Value ($000) $2,706 Avg Close — Range —
Q3 2018
Shares 45,292 Value ($000) $3,209 Avg Close — Range —
Q2 2018
Shares 28,281 Value ($000) $1,881 Avg Close — Range —
Q1 2018
Shares 44,255 Value ($000) $2,894 Avg Close — Range —
Q4 2017
Shares 20,235 Value ($000) $811 Avg Close — Range —
Q3 2017
Shares 19,658 Value ($000) $713 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $430 Avg Close — Range —