ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 73,310 Value ($000) $15,633 Avg Close Range
Q3 2025
Shares 33,391 Value ($000) $6,638 Avg Close Range
Q2 2025
Shares 56,989 Value ($000) $9,836 Avg Close Range
Q1 2025
Shares 104,917 Value ($000) $16,229 Avg Close Range
Q4 2024
Shares 92,728 Value ($000) $12,656 Avg Close Range
Q3 2024
Shares 80,989 Value ($000) $11,713 Avg Close Range
Q2 2024
Shares 44,918 Value ($000) $6,126 Avg Close Range
Q1 2023
Shares 60,221 Value ($000) $6,457 Avg Close Range
Q4 2022
Shares 60,221 Value ($000) $7,355 Avg Close Range
Q3 2022
Shares 58,127 Value ($000) $6,002 Avg Close Range
Q2 2022
Shares 51,174 Value ($000) $4,757 Avg Close Range
Q1 2022
Shares 50,305 Value ($000) $5,836 Avg Close Range
Q4 2021
Shares 36,943 Value ($000) $4,970 Avg Close Range
Q3 2021
Shares 35,248 Value ($000) $5,618 Avg Close Range
Q2 2021
Shares 22,780 Value ($000) $2,997 Avg Close Range
Q1 2021
Shares 21,057 Value ($000) $2,714 Avg Close Range
Q4 2020
Shares 18,947 Value ($000) $3,160 Avg Close Range
Q3 2020
Shares 19,388 Value ($000) $3,076 Avg Close Range
Q2 2020
Shares 17,729 Value ($000) $2,622 Avg Close Range
Q1 2020
Shares 14,538 Value ($000) $1,720 Avg Close Range
Q4 2019
Shares 14,492 Value ($000) $2,016 Avg Close Range
Q3 2019
Shares 14,492 Value ($000) $1,394 Avg Close Range