ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2021
Shares 16,000 Value ($000) $62 Avg Close Range
Q1 2021
Shares 16,500 Value ($000) $76 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $197 Avg Close Range
Q2 2020
Shares 12,849 Value ($000) $300 Avg Close Range
Q1 2020
Shares 12,849 Value ($000) $191 Avg Close Range
Q4 2019
Shares 48,287 Value ($000) $988 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $98 Avg Close Range
Q2 2019
Shares 11,825 Value ($000) $160 Avg Close Range
Q1 2019
Shares 10,825 Value ($000) $213 Avg Close Range
Q4 2018
Shares 9,138 Value ($000) $207 Avg Close Range
Q3 2018
Shares 9,688 Value ($000) $360 Avg Close Range
Q2 2018
Shares 12,688 Value ($000) $497 Avg Close Range
Q1 2018
Shares 12,913 Value ($000) $635 Avg Close Range
Q4 2017
Shares 6,900 Value ($000) $312 Avg Close Range
Q1 2017
Shares 40,850 Value ($000) $852 Avg Close Range
Q4 2016
Shares 40,850 Value ($000) $496 Avg Close Range
Q3 2016
Shares 40,850 Value ($000) $295 Avg Close Range
Q2 2016
Shares 40,850 Value ($000) $227 Avg Close Range
Q1 2016
Shares 40,850 Value ($000) $205 Avg Close Range
Q4 2015
Shares 45,850 Value ($000) $344 Avg Close Range
Q3 2015
Shares 19,000 Value ($000) $181 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $192 Avg Close Range