ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2021
Shares 46,380 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 46,380 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 46,380 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 46,271 Value ($000) $1,079 Avg Close — Range —
Q1 2020
Shares 43,188 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 34,827 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 34,827 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 34,827 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 32,421 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 34,730 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 32,160 Value ($000) $1,194 Avg Close — Range —
Q2 2018
Shares 25,981 Value ($000) $1,019 Avg Close — Range —
Q1 2018
Shares 24,788 Value ($000) $1,218 Avg Close — Range —
Q4 2017
Shares 25,398 Value ($000) $1,149 Avg Close — Range —
Q3 2017
Shares 22,439 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 24,800 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 30,786 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 26,595 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 26,101 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 26,201 Value ($000) $505 Avg Close — Range —