ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 345 Value ($000) $0 Avg Close Range
Q2 2025
Shares 626 Value ($000) $0 Avg Close Range
Q1 2025
Shares 655 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,105 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,255 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,351 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,468 Value ($000) $0 Avg Close Range
Q4 2023
Shares 790 Value ($000) $0 Avg Close Range
Q3 2023
Shares 948 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,092 Value ($000) $0 Avg Close Range
Q1 2023
Shares 492 Value ($000) $0 Avg Close Range
Q4 2022
Shares 82 Value ($000) $0 Avg Close Range
Q3 2022
Shares 74 Value ($000) $8 Avg Close Range
Q2 2022
Shares 82 Value ($000) $8 Avg Close Range
Q1 2022
Shares 285 Value ($000) $33 Avg Close Range
Q4 2021
Shares 302 Value ($000) $41 Avg Close Range
Q3 2021
Shares 232 Value ($000) $37 Avg Close Range