ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2023
Shares 131,182 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 108,116 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 108,116 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 98,400 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 91,472 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 91,804 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 89,130 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 92,702 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 102,571 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 106,676 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 102,163 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 371,127 Value ($000) $1,707 Avg Close — Range —
Q4 2020
Shares 393,548 Value ($000) $2,381 Avg Close — Range —
Q3 2020
Shares 409,810 Value ($000) $6,737 Avg Close — Range —
Q2 2020
Shares 422,434 Value ($000) $9,851 Avg Close — Range —
Q1 2020
Shares 371,904 Value ($000) $5,516 Avg Close — Range —
Q4 2019
Shares 296,339 Value ($000) $6,063 Avg Close — Range —
Q3 2019
Shares 298,399 Value ($000) $2,933 Avg Close — Range —
Q2 2019
Shares 281,470 Value ($000) $3,797 Avg Close — Range —
Q1 2019
Shares 290,946 Value ($000) $5,729 Avg Close — Range —
Q4 2018
Shares 285,455 Value ($000) $6,458 Avg Close — Range —
Q3 2018
Shares 292,237 Value ($000) $10,853 Avg Close — Range —
Q2 2018
Shares 241,163 Value ($000) $9,456 Avg Close — Range —
Q1 2018
Shares 223,000 Value ($000) $10,958 Avg Close — Range —
Q4 2017
Shares 220,096 Value ($000) $9,959 Avg Close — Range —
Q3 2017
Shares 190,956 Value ($000) $6,668 Avg Close — Range —
Q2 2017
Shares 195,321 Value ($000) $4,033 Avg Close — Range —
Q1 2017
Shares 60,808 Value ($000) $1,550 Avg Close — Range —
Q4 2016
Shares 50,153 Value ($000) $609 Avg Close — Range —
Q3 2016
Shares 40,451 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 39,550 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 175,269 Value ($000) $880 Avg Close — Range —
Q4 2015
Shares 174,719 Value ($000) $1,313 Avg Close — Range —
Q3 2015
Shares 167,293 Value ($000) $1,599 Avg Close — Range —
Q2 2015
Shares 34,249 Value ($000) $660 Avg Close — Range —