ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 13,456 Value ($000) $2,869 Avg Close Range
Q3 2025
Shares 15,956 Value ($000) $3,172 Avg Close Range
Q2 2025
Shares 15,956 Value ($000) $2,754 Avg Close Range
Q1 2025
Shares 17,851 Value ($000) $2,782 Avg Close Range
Q4 2024
Shares 17,851 Value ($000) $2,458 Avg Close Range
Q3 2024
Shares 21,351 Value ($000) $3,188 Avg Close Range
Q2 2024
Shares 24,497 Value ($000) $3,341 Avg Close Range
Q1 2024
Shares 24,521 Value ($000) $3,707 Avg Close Range
Q4 2023
Shares 24,495 Value ($000) $3,085 Avg Close Range
Q3 2023
Shares 24,495 Value ($000) $2,294 Avg Close Range
Q2 2023
Shares 24,495 Value ($000) $2,186 Avg Close Range
Q1 2023
Shares 26,017 Value ($000) $2,790 Avg Close Range
Q4 2022
Shares 26,023 Value ($000) $3,178 Avg Close Range
Q3 2022
Shares 26,023 Value ($000) $2,687 Avg Close Range
Q2 2022
Shares 23,322 Value ($000) $2,168 Avg Close Range
Q1 2022
Shares 29,722 Value ($000) $3,488 Avg Close Range
Q4 2021
Shares 36,899 Value ($000) $4,964 Avg Close Range
Q3 2021
Shares 36,899 Value ($000) $5,881 Avg Close Range
Q2 2021
Shares 35,544 Value ($000) $4,676 Avg Close Range
Q1 2021
Shares 35,484 Value ($000) $4,573 Avg Close Range
Q4 2020
Shares 38,783 Value ($000) $6,468 Avg Close Range
Q3 2020
Shares 38,783 Value ($000) $5,985 Avg Close Range
Q2 2020
Shares 38,782 Value ($000) $5,736 Avg Close Range
Q1 2020
Shares 20,369 Value ($000) $2,294 Avg Close Range
Q4 2019
Shares 8,407 Value ($000) $1,170 Avg Close Range
Q3 2019
Shares 12,907 Value ($000) $1,243 Avg Close Range
Q2 2019
Shares 8,407 Value ($000) $968 Avg Close Range
Q1 2019
Shares 3,507 Value ($000) $413 Avg Close Range