ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2023
Shares 136,337 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 136,912 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 140,518 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 157,700 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 146,466 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 136,337 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 136,337 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 136,337 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 501 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 502 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 195,738 Value ($000) $3,218 Avg Close — Range —
Q2 2020
Shares 322,045 Value ($000) $7,510 Avg Close — Range —
Q1 2020
Shares 578,328 Value ($000) $8,577 Avg Close — Range —
Q4 2019
Shares 717,217 Value ($000) $14,675 Avg Close — Range —
Q3 2019
Shares 167,293 Value ($000) $1,645 Avg Close — Range —
Q2 2019
Shares 168,421 Value ($000) $2,272 Avg Close — Range —
Q1 2019
Shares 445,716 Value ($000) $8,776 Avg Close — Range —
Q4 2018
Shares 443,036 Value ($000) $10,021 Avg Close — Range —
Q3 2018
Shares 187,700 Value ($000) $6,971 Avg Close — Range —
Q2 2018
Shares 81,100 Value ($000) $3,180 Avg Close — Range —
Q4 2015
Shares 197,100 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 210,100 Value ($000) $2,009 Avg Close — Range —
Q2 2015
Shares 210,699 Value ($000) $4,058 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,324 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $786 Avg Close — Range —
Q3 2014
Shares 82,634 Value ($000) $677 Avg Close — Range —