ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close $13.07 Range $9.56 - $18.05
Q4 2024
Shares 1 Value ($000) $0 Avg Close $16.10 Range $13.20 - $18.98
Q3 2024
Shares 1 Value ($000) $0 Avg Close $15.23 Range $11.52 - $19.93
Q2 2024
Shares 1 Value ($000) $0 Avg Close $14.26 Range $12.00 - $16.45