ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 169 Value ($000) $36 Avg Close Range
Q3 2025
Shares 8 Value ($000) $2 Avg Close Range
Q2 2025
Shares 8 Value ($000) $1 Avg Close Range
Q1 2025
Shares 38 Value ($000) $6 Avg Close Range
Q4 2024
Shares 6,938 Value ($000) $955 Avg Close Range
Q3 2024
Shares 109 Value ($000) $16 Avg Close Range
Q2 2024
Shares 263 Value ($000) $36 Avg Close Range
Q1 2024
Shares 78 Value ($000) $12 Avg Close Range
Q4 2023
Shares 245 Value ($000) $31 Avg Close Range
Q3 2023
Shares 48 Value ($000) $4 Avg Close Range
Q3 2022
Shares 600 Value ($000) $62 Avg Close Range
Q2 2022
Shares 500 Value ($000) $46 Avg Close Range
Q1 2022
Shares 350 Value ($000) $41 Avg Close Range
Q4 2021
Shares 120 Value ($000) $16 Avg Close Range
Q2 2021
Shares 211 Value ($000) $28 Avg Close Range
Q1 2021
Shares 211 Value ($000) $27 Avg Close Range