ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 15,866 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 15,866 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 15,866 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 15,866 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 15,866 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 15,866 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 15,866 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 15,866 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 15,866 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 15,866 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 22,996 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 126,665 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 126,899 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 139,268 Value ($000) $2,290 Avg Close — Range —
Q2 2020
Shares 140,545 Value ($000) $3,278 Avg Close — Range —
Q1 2020
Shares 129,287 Value ($000) $1,918 Avg Close — Range —
Q4 2019
Shares 114,737 Value ($000) $2,347 Avg Close — Range —
Q3 2019
Shares 100,421 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 104,032 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 85,532 Value ($000) $1,684 Avg Close — Range —
Q4 2018
Shares 84,692 Value ($000) $1,916 Avg Close — Range —
Q3 2018
Shares 80,233 Value ($000) $2,979 Avg Close — Range —
Q2 2018
Shares 68,331 Value ($000) $2,679 Avg Close — Range —
Q1 2018
Shares 69,037 Value ($000) $3,393 Avg Close — Range —
Q4 2017
Shares 63,821 Value ($000) $2,887 Avg Close — Range —
Q3 2017
Shares 47,317 Value ($000) $1,653 Avg Close — Range —
Q2 2017
Shares 42,987 Value ($000) $888 Avg Close — Range —
Q1 2017
Shares 12,148 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 12,148 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 12,920 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 15,135 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 45,829 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 45,829 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 45,829 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 48,694 Value ($000) $938 Avg Close — Range —