ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2023
Shares 612,006 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 485,264 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 507,649 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 452,628 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 452,628 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 453,539 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 394,584 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 378,261 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 515,364 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 525,263 Value ($000) $1,827 Avg Close — Range —
Q2 2021
Shares 472,303 Value ($000) $1,832 Avg Close — Range —
Q1 2021
Shares 657,096 Value ($000) $3,022 Avg Close — Range —
Q4 2020
Shares 450,849 Value ($000) $2,727 Avg Close — Range —
Q3 2020
Shares 458,553 Value ($000) $7,538 Avg Close — Range —
Q2 2020
Shares 445,805 Value ($000) $10,396 Avg Close — Range —
Q1 2020
Shares 413,809 Value ($000) $6,136 Avg Close — Range —
Q4 2019
Shares 339,646 Value ($000) $6,949 Avg Close — Range —
Q3 2019
Shares 293,066 Value ($000) $2,880 Avg Close — Range —
Q2 2019
Shares 288,255 Value ($000) $3,888 Avg Close — Range —
Q1 2019
Shares 255,494 Value ($000) $5,030 Avg Close — Range —
Q4 2018
Shares 228,069 Value ($000) $5,158 Avg Close — Range —
Q3 2018
Shares 216,014 Value ($000) $8,022 Avg Close — Range —
Q2 2018
Shares 166,788 Value ($000) $6,539 Avg Close — Range —
Q1 2018
Shares 169,428 Value ($000) $8,325 Avg Close — Range —
Q4 2017
Shares 167,425 Value ($000) $7,575 Avg Close — Range —
Q3 2017
Shares 129,472 Value ($000) $4,521 Avg Close — Range —
Q2 2017
Shares 123,100 Value ($000) $2,542 Avg Close — Range —
Q1 2017
Shares 97,964 Value ($000) $2,497 Avg Close — Range —
Q4 2016
Shares 74,038 Value ($000) $899 Avg Close — Range —
Q3 2016
Shares 72,354 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 72,309 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 87,719 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 86,539 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 85,535 Value ($000) $817 Avg Close — Range —
Q2 2015
Shares 82,617 Value ($000) $1,591 Avg Close — Range —
Q1 2015
Shares 58,267 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 37,079 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 37,052 Value ($000) $303 Avg Close — Range —