ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2023
Shares 65,392 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 65,392 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 82,645 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 82,645 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 82,645 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 38,164 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 37,745 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 56,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 584,688 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 584,688 Value ($000) $2,035 Avg Close — Range —
Q2 2021
Shares 528,688 Value ($000) $2,051 Avg Close — Range —
Q1 2021
Shares 910,077 Value ($000) $4,186 Avg Close — Range —
Q4 2020
Shares 909,983 Value ($000) $5,505 Avg Close — Range —
Q3 2020
Shares 604,800 Value ($000) $9,943 Avg Close — Range —
Q2 2020
Shares 604,800 Value ($000) $15,029 Avg Close — Range —
Q1 2020
Shares 604,800 Value ($000) $8,969 Avg Close — Range —
Q4 2019
Shares 724,800 Value ($000) $14,829 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $3,938 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $4,524 Avg Close — Range —
Q3 2018
Shares 256,448 Value ($000) $9,524 Avg Close — Range —