ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2023
Shares 2,339,088 Value ($000) $1,918 Avg Close — Range —
Q3 2023
Shares 2,239,996 Value ($000) $1,982 Avg Close — Range —
Q2 2023
Shares 2,273,762 Value ($000) $2,615 Avg Close — Range —
Q1 2023
Shares 2,273,762 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 2,192,962 Value ($000) $2,851 Avg Close — Range —
Q3 2022
Shares 2,202,792 Value ($000) $3,612 Avg Close — Range —
Q2 2022
Shares 2,255,424 Value ($000) $4,736 Avg Close — Range —
Q1 2022
Shares 1,628,318 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 2,205,053 Value ($000) $5,138 Avg Close — Range —
Q3 2021
Shares 1,903,733 Value ($000) $6,625 Avg Close — Range —
Q2 2021
Shares 1,883,644 Value ($000) $7,309 Avg Close — Range —
Q1 2021
Shares 2,006,381 Value ($000) $9,229 Avg Close — Range —
Q4 2020
Shares 1,949,667 Value ($000) $11,795 Avg Close — Range —
Q3 2020
Shares 1,584,616 Value ($000) $26,051 Avg Close — Range —
Q2 2020
Shares 1,583,793 Value ($000) $36,933 Avg Close — Range —
Q1 2020
Shares 1,486,400 Value ($000) $22,043 Avg Close — Range —
Q4 2019
Shares 1,449,591 Value ($000) $29,659 Avg Close — Range —
Q3 2019
Shares 1,163,828 Value ($000) $11,441 Avg Close — Range —
Q2 2019
Shares 1,226,953 Value ($000) $16,552 Avg Close — Range —
Q1 2019
Shares 1,080,501 Value ($000) $21,275 Avg Close — Range —
Q4 2018
Shares 838,584 Value ($000) $18,969 Avg Close — Range —
Q3 2018
Shares 1,051,454 Value ($000) $39,052 Avg Close — Range —
Q2 2018
Shares 812,502 Value ($000) $31,859 Avg Close — Range —
Q1 2018
Shares 792,256 Value ($000) $38,932 Avg Close — Range —
Q4 2017
Shares 759,839 Value ($000) $34,382 Avg Close — Range —
Q3 2017
Shares 661,032 Value ($000) $23,083 Avg Close — Range —
Q2 2017
Shares 610,916 Value ($000) $12,615 Avg Close — Range —
Q1 2017
Shares 503,851 Value ($000) $12,843 Avg Close — Range —
Q4 2016
Shares 453,236 Value ($000) $5,507 Avg Close — Range —
Q3 2016
Shares 434,374 Value ($000) $3,131 Avg Close — Range —
Q2 2016
Shares 434,374 Value ($000) $2,411 Avg Close — Range —
Q1 2016
Shares 471,134 Value ($000) $2,365 Avg Close — Range —
Q4 2015
Shares 438,724 Value ($000) $3,295 Avg Close — Range —
Q3 2015
Shares 415,845 Value ($000) $3,976 Avg Close — Range —
Q2 2015
Shares 377,741 Value ($000) $7,275 Avg Close — Range —
Q1 2015
Shares 314,415 Value ($000) $4,163 Avg Close — Range —
Q4 2014
Shares 126,609 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 113,400 Value ($000) $929 Avg Close — Range —