ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 1,273 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,270 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,635 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,262 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,254 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,254 Value ($000) $2 Avg Close Range
Q1 2024
Shares 33,109 Value ($000) $32 Avg Close Range
Q4 2023
Shares 29,481 Value ($000) $32 Avg Close Range
Q3 2023
Shares 379,554 Value ($000) $972 Avg Close Range
Q2 2023
Shares 336,032 Value ($000) $1,821 Avg Close Range
Q1 2023
Shares 32,587 Value ($000) $208 Avg Close Range
Q4 2022
Shares 10,746 Value ($000) $46 Avg Close Range
Q3 2022
Shares 4,737 Value ($000) $11 Avg Close Range
Q2 2022
Shares 721 Value ($000) $2 Avg Close Range
Q1 2022
Shares 692 Value ($000) $2 Avg Close Range
Q4 2021
Shares 691 Value ($000) $2 Avg Close Range
Q3 2021
Shares 690 Value ($000) $0 Avg Close Range
Q2 2021
Shares 666 Value ($000) $1 Avg Close Range