ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 35,928 Value ($000) $29 Avg Close Range
Q3 2023
Shares 35,928 Value ($000) $32 Avg Close Range
Q2 2023
Shares 35,928 Value ($000) $0 Avg Close Range
Q1 2023
Shares 35,928 Value ($000) $0 Avg Close Range
Q4 2022
Shares 35,928 Value ($000) $0 Avg Close Range
Q3 2022
Shares 37,194 Value ($000) $61 Avg Close Range
Q2 2022
Shares 160,826 Value ($000) $337 Avg Close Range
Q1 2022
Shares 161,957 Value ($000) $333 Avg Close Range
Q4 2021
Shares 161,957 Value ($000) $378 Avg Close Range
Q3 2021
Shares 212,980 Value ($000) $742 Avg Close Range
Q2 2021
Shares 162,150 Value ($000) $628 Avg Close Range
Q1 2021
Shares 152,892 Value ($000) $703 Avg Close Range
Q4 2020
Shares 137,709 Value ($000) $833 Avg Close Range
Q3 2020
Shares 68,358 Value ($000) $1,125 Avg Close Range
Q2 2020
Shares 157,318 Value ($000) $3,669 Avg Close Range
Q1 2020
Shares 156,864 Value ($000) $2,326 Avg Close Range
Q4 2019
Shares 146,454 Value ($000) $2,996 Avg Close Range
Q3 2019
Shares 74,370 Value ($000) $732 Avg Close Range
Q2 2019
Shares 101,894 Value ($000) $1,375 Avg Close Range
Q1 2019
Shares 7,842 Value ($000) $155 Avg Close Range
Q4 2018
Shares 7,568 Value ($000) $171 Avg Close Range
Q3 2018
Shares 9,980 Value ($000) $371 Avg Close Range
Q2 2018
Shares 4,189 Value ($000) $165 Avg Close Range
Q1 2018
Shares 8,189 Value ($000) $402 Avg Close Range
Q4 2017
Shares 2,555 Value ($000) $116 Avg Close Range
Q3 2017
Shares 770 Value ($000) $27 Avg Close Range
Q2 2017
Shares 11 Value ($000) $0 Avg Close Range
Q1 2017
Shares 24,976 Value ($000) $637 Avg Close Range
Q2 2016
Shares 3,579 Value ($000) $20 Avg Close Range
Q3 2015
Shares 75 Value ($000) $1 Avg Close Range
Q2 2015
Shares 274 Value ($000) $5 Avg Close Range