ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 145,335 Value ($000) $119 Avg Close Range
Q3 2023
Shares 145,335 Value ($000) $129 Avg Close Range
Q2 2023
Shares 145,335 Value ($000) $167 Avg Close Range
Q1 2023
Shares 145,335 Value ($000) $122 Avg Close Range
Q4 2022
Shares 145,335 Value ($000) $189 Avg Close Range
Q3 2022
Shares 145,335 Value ($000) $238 Avg Close Range
Q2 2022
Shares 145,335 Value ($000) $305 Avg Close Range
Q1 2022
Shares 145,335 Value ($000) $299 Avg Close Range
Q4 2021
Shares 125,623 Value ($000) $293 Avg Close Range
Q3 2021
Shares 125,623 Value ($000) $437 Avg Close Range
Q2 2021
Shares 170,423 Value ($000) $661 Avg Close Range
Q1 2021
Shares 612,736 Value ($000) $2,819 Avg Close Range
Q4 2020
Shares 633,968 Value ($000) $3,836 Avg Close Range
Q3 2020
Shares 1,181,875 Value ($000) $19,430 Avg Close Range
Q2 2020
Shares 1,029,383 Value ($000) $24,005 Avg Close Range
Q1 2020
Shares 551,324 Value ($000) $8,176 Avg Close Range
Q4 2019
Shares 465,702 Value ($000) $9,528 Avg Close Range
Q3 2019
Shares 452,406 Value ($000) $4,447 Avg Close Range
Q2 2019
Shares 446,877 Value ($000) $6,028 Avg Close Range
Q1 2019
Shares 815,366 Value ($000) $16,055 Avg Close Range
Q4 2018
Shares 434,906 Value ($000) $9,838 Avg Close Range
Q3 2018
Shares 459,438 Value ($000) $17,067 Avg Close Range
Q2 2018
Shares 363,685 Value ($000) $14,261 Avg Close Range
Q1 2018
Shares 290,107 Value ($000) $14,258 Avg Close Range
Q4 2017
Shares 266,434 Value ($000) $12,055 Avg Close Range
Q3 2017
Shares 224,371 Value ($000) $7,832 Avg Close Range
Q2 2017
Shares 205,116 Value ($000) $4,234 Avg Close Range
Q1 2016
Shares 158,273 Value ($000) $799 Avg Close Range
Q4 2015
Shares 143,451 Value ($000) $1,078 Avg Close Range