ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 372 Value ($000) $79 Avg Close Range
Q3 2025
Shares 372 Value ($000) $74 Avg Close Range
Q1 2025
Shares 372 Value ($000) $58 Avg Close Range
Q4 2024
Shares 393 Value ($000) $54 Avg Close Range
Q3 2024
Shares 335 Value ($000) $50 Avg Close Range
Q2 2024
Shares 342 Value ($000) $47 Avg Close Range
Q1 2024
Shares 331 Value ($000) $50 Avg Close Range
Q4 2023
Shares 318 Value ($000) $40 Avg Close Range
Q3 2023
Shares 167 Value ($000) $16 Avg Close Range
Q2 2023
Shares 196 Value ($000) $17 Avg Close Range
Q1 2023
Shares 279 Value ($000) $30 Avg Close Range
Q4 2022
Shares 350 Value ($000) $43 Avg Close Range
Q3 2022
Shares 279 Value ($000) $29 Avg Close Range
Q2 2022
Shares 175 Value ($000) $16 Avg Close Range
Q1 2022
Shares 205 Value ($000) $24 Avg Close Range
Q4 2021
Shares 264 Value ($000) $36 Avg Close Range
Q3 2021
Shares 213 Value ($000) $34 Avg Close Range
Q2 2021
Shares 172 Value ($000) $23 Avg Close Range
Q1 2021
Shares 70 Value ($000) $9 Avg Close Range
Q4 2020
Shares 44 Value ($000) $7 Avg Close Range
Q3 2020
Shares 27 Value ($000) $4 Avg Close Range
Q2 2020
Shares 26 Value ($000) $4 Avg Close Range