ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 194,605 Value ($000) $41,497 Avg Close — Range —
Q3 2025
Shares 209,298 Value ($000) $41,611 Avg Close — Range —
Q2 2025
Shares 117,616 Value ($000) $20,301 Avg Close — Range —
Q1 2025
Shares 89,209 Value ($000) $13,904 Avg Close — Range —
Q4 2024
Shares 98,392 Value ($000) $13,546 Avg Close — Range —
Q3 2024
Shares 105,218 Value ($000) $15,710 Avg Close — Range —
Q2 2024
Shares 110,641 Value ($000) $15,089 Avg Close — Range —
Q1 2024
Shares 150,944 Value ($000) $22,818 Avg Close — Range —
Q4 2023
Shares 213,169 Value ($000) $26,849 Avg Close — Range —
Q3 2023
Shares 232,762 Value ($000) $21,796 Avg Close — Range —
Q2 2023
Shares 315,996 Value ($000) $28,203 Avg Close — Range —
Q1 2023
Shares 245,419 Value ($000) $26,314 Avg Close — Range —
Q4 2022
Shares 250,650 Value ($000) $30,612 Avg Close — Range —
Q3 2022
Shares 261,441 Value ($000) $26,997 Avg Close — Range —
Q2 2022
Shares 269,946 Value ($000) $25,094 Avg Close — Range —
Q1 2022
Shares 289,344 Value ($000) $33,958 Avg Close — Range —
Q4 2021
Shares 240,046 Value ($000) $32,294 Avg Close — Range —
Q3 2021
Shares 242,133 Value ($000) $38,593 Avg Close — Range —
Q2 2021
Shares 262,970 Value ($000) $34,594 Avg Close — Range —
Q1 2021
Shares 262,814 Value ($000) $33,872 Avg Close — Range —
Q4 2020
Shares 162,024 Value ($000) $27,023 Avg Close — Range —
Q3 2020
Shares 152,193 Value ($000) $23,486 Avg Close — Range —
Q2 2020
Shares 137,037 Value ($000) $20,268 Avg Close — Range —
Q1 2020
Shares 127,217 Value ($000) $14,326 Avg Close — Range —
Q4 2019
Shares 134,117 Value ($000) $18,658 Avg Close — Range —
Q4 2018
Shares 123,415 Value ($000) $7,732 Avg Close — Range —