ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2020
Shares 20,676 Value ($000) $125 Avg Close Range
Q3 2020
Shares 18,562 Value ($000) $305 Avg Close Range
Q2 2020
Shares 18,562 Value ($000) $435 Avg Close Range
Q1 2020
Shares 17,289 Value ($000) $256 Avg Close Range
Q4 2019
Shares 14,115 Value ($000) $289 Avg Close Range
Q3 2019
Shares 15,127 Value ($000) $161 Avg Close Range
Q2 2019
Shares 15,136 Value ($000) $204 Avg Close Range
Q3 2018
Shares 13,921 Value ($000) $517 Avg Close Range
Q2 2018
Shares 12,855 Value ($000) $504 Avg Close Range
Q1 2018
Shares 12,116 Value ($000) $595 Avg Close Range
Q4 2017
Shares 12,371 Value ($000) $560 Avg Close Range
Q3 2017
Shares 11,022 Value ($000) $385 Avg Close Range
Q2 2017
Shares 11,195 Value ($000) $232 Avg Close Range
Q1 2017
Shares 72 Value ($000) $2 Avg Close Range
Q4 2016
Shares 72 Value ($000) $1 Avg Close Range
Q3 2016
Shares 72 Value ($000) $1 Avg Close Range
Q2 2016
Shares 72 Value ($000) $0 Avg Close Range
Q1 2016
Shares 6,572 Value ($000) $32 Avg Close Range
Q4 2015
Shares 10,026 Value ($000) $75 Avg Close Range
Q3 2015
Shares 10,026 Value ($000) $96 Avg Close Range
Q2 2015
Shares 10,026 Value ($000) $193 Avg Close Range
Q1 2015
Shares 839 Value ($000) $11 Avg Close Range
Q4 2014
Shares 839 Value ($000) $7 Avg Close Range
Q3 2014
Shares 113 Value ($000) $1 Avg Close Range