ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 264 Value ($000) $1 Avg Close Range
Q1 2021
Shares 20,500 Value ($000) $94 Avg Close Range
Q4 2020
Shares 28,800 Value ($000) $174 Avg Close Range
Q3 2020
Shares 28,800 Value ($000) $473 Avg Close Range
Q2 2020
Shares 28,800 Value ($000) $672 Avg Close Range
Q1 2020
Shares 23,300 Value ($000) $346 Avg Close Range
Q4 2019
Shares 23,300 Value ($000) $477 Avg Close Range
Q3 2019
Shares 23,300 Value ($000) $229 Avg Close Range
Q2 2019
Shares 23,300 Value ($000) $314 Avg Close Range
Q1 2019
Shares 23,300 Value ($000) $459 Avg Close Range
Q4 2018
Shares 23,300 Value ($000) $527 Avg Close Range
Q3 2018
Shares 20,200 Value ($000) $750 Avg Close Range
Q2 2018
Shares 22,140 Value ($000) $868 Avg Close Range
Q1 2018
Shares 19,940 Value ($000) $980 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $679 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $524 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $310 Avg Close Range
Q1 2016
Shares 13,100 Value ($000) $66 Avg Close Range
Q4 2015
Shares 13,100 Value ($000) $98 Avg Close Range
Q3 2015
Shares 13,100 Value ($000) $125 Avg Close Range
Q2 2015
Shares 9,180 Value ($000) $177 Avg Close Range