ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 52,989 Value ($000) $1,802 Avg Close $32.21 Range $23.19 - $39.71
Q3 2025
Shares 44,814 Value ($000) $1,147 Avg Close $21.94 Range $16.90 - $27.17
Q2 2025
Shares 14,009 Value ($000) $254 Avg Close $13.19 Range $7.75 - $18.50
Q1 2025
Shares 14,009 Value ($000) $134 Avg Close $13.07 Range $9.56 - $18.05
Q4 2024
Shares 14,009 Value ($000) $221 Avg Close $16.10 Range $13.20 - $18.98
Q3 2024
Shares 12,809 Value ($000) $194 Avg Close $15.23 Range $11.52 - $19.93
Q2 2024
Shares 12,809 Value ($000) $176 Avg Close $14.26 Range $12.00 - $16.45
Q1 2024
Shares 12,109 Value ($000) $161 Avg Close $11.66 Range $9.12 - $13.94