ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2023
Shares 284,185 Value ($000) $239 Avg Close Range
Q4 2022
Shares 322,688 Value ($000) $0 Avg Close Range
Q3 2022
Shares 330,159 Value ($000) $542 Avg Close Range
Q2 2022
Shares 354,929 Value ($000) $745 Avg Close Range
Q1 2022
Shares 381,060 Value ($000) $785 Avg Close Range
Q4 2021
Shares 553,428 Value ($000) $1,289 Avg Close Range
Q3 2021
Shares 359,315 Value ($000) $1,250 Avg Close Range
Q2 2021
Shares 469,193 Value ($000) $1,821 Avg Close Range
Q1 2021
Shares 497,591 Value ($000) $2,289 Avg Close Range
Q4 2020
Shares 512,934 Value ($000) $3,103 Avg Close Range
Q3 2020
Shares 517,465 Value ($000) $8,507 Avg Close Range
Q2 2020
Shares 516,408 Value ($000) $12,043 Avg Close Range
Q1 2020
Shares 502,855 Value ($000) $7,458 Avg Close Range
Q4 2019
Shares 425,697 Value ($000) $8,710 Avg Close Range
Q3 2019
Shares 348,181 Value ($000) $3,423 Avg Close Range
Q2 2019
Shares 312,606 Value ($000) $4,217 Avg Close Range
Q1 2019
Shares 199,631 Value ($000) $3,931 Avg Close Range
Q4 2018
Shares 33,058 Value ($000) $748 Avg Close Range
Q1 2018
Shares 31,820 Value ($000) $1,564 Avg Close Range
Q4 2017
Shares 34,174 Value ($000) $1,546 Avg Close Range
Q3 2017
Shares 35,474 Value ($000) $1,239 Avg Close Range
Q2 2017
Shares 45,491 Value ($000) $939 Avg Close Range
Q1 2017
Shares 45,491 Value ($000) $1,160 Avg Close Range
Q4 2016
Shares 46,027 Value ($000) $559 Avg Close Range
Q3 2016
Shares 41,459 Value ($000) $299 Avg Close Range
Q2 2016
Shares 41,459 Value ($000) $230 Avg Close Range
Q1 2016
Shares 41,459 Value ($000) $208 Avg Close Range
Q4 2015
Shares 41,459 Value ($000) $311 Avg Close Range
Q3 2015
Shares 41,459 Value ($000) $396 Avg Close Range