ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 34,910 Value ($000) $7,444 Avg Close Range
Q3 2025
Shares 41,459 Value ($000) $8,243 Avg Close Range
Q2 2025
Shares 29,367 Value ($000) $5,069 Avg Close Range
Q1 2025
Shares 23,746 Value ($000) $3,701 Avg Close Range
Q4 2024
Shares 3,214 Value ($000) $442 Avg Close Range
Q3 2024
Shares 3,208 Value ($000) $479 Avg Close Range
Q2 2024
Shares 3,208 Value ($000) $438 Avg Close Range
Q1 2024
Shares 3,208 Value ($000) $485 Avg Close Range
Q4 2023
Shares 3,208 Value ($000) $404 Avg Close Range
Q3 2023
Shares 7,374 Value ($000) $691 Avg Close Range
Q2 2023
Shares 47,626 Value ($000) $4,251 Avg Close Range
Q1 2023
Shares 54,203 Value ($000) $5,812 Avg Close Range
Q4 2022
Shares 58,963 Value ($000) $7,201 Avg Close Range
Q3 2022
Shares 66,202 Value ($000) $6,834 Avg Close Range
Q2 2022
Shares 49,232 Value ($000) $4,575 Avg Close Range
Q1 2022
Shares 36,785 Value ($000) $4,316 Avg Close Range
Q4 2021
Shares 26,453 Value ($000) $3,557 Avg Close Range
Q3 2021
Shares 25,455 Value ($000) $4,056 Avg Close Range
Q2 2021
Shares 20,241 Value ($000) $2,662 Avg Close Range