ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 56 Value ($000) $12 Avg Close Range
Q3 2025
Shares 56 Value ($000) $11 Avg Close Range
Q2 2025
Shares 83 Value ($000) $14 Avg Close Range
Q1 2025
Shares 97 Value ($000) $15 Avg Close Range
Q4 2024
Shares 113 Value ($000) $16 Avg Close Range
Q3 2024
Shares 139 Value ($000) $21 Avg Close Range
Q2 2024
Shares 139 Value ($000) $19 Avg Close Range
Q1 2024
Shares 142 Value ($000) $21 Avg Close Range
Q4 2023
Shares 110 Value ($000) $14 Avg Close Range
Q3 2023
Shares 124 Value ($000) $12 Avg Close Range
Q2 2023
Shares 165 Value ($000) $15 Avg Close Range
Q1 2023
Shares 205 Value ($000) $22 Avg Close Range
Q2 2022
Shares 4,093 Value ($000) $380 Avg Close Range
Q1 2022
Shares 4,093 Value ($000) $480 Avg Close Range
Q4 2021
Shares 4,093 Value ($000) $551 Avg Close Range
Q3 2021
Shares 4,093 Value ($000) $652 Avg Close Range
Q2 2021
Shares 4,093 Value ($000) $538 Avg Close Range
Q1 2021
Shares 4,837 Value ($000) $623 Avg Close Range
Q4 2020
Shares 4,837 Value ($000) $807 Avg Close Range
Q3 2020
Shares 4,052 Value ($000) $625 Avg Close Range
Q2 2020
Shares 4,052 Value ($000) $599 Avg Close Range
Q1 2020
Shares 2,785 Value ($000) $314 Avg Close Range
Q4 2019
Shares 2,785 Value ($000) $387 Avg Close Range