ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025
Shares 178,860 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 227,217 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 227,217 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 227,217 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 187,311 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 698,943 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 731,578 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 770,907 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 740,736 Value ($000) $1,896 Avg Close — Range —
Q2 2023
Shares 450,780 Value ($000) $2,443 Avg Close — Range —
Q1 2023
Shares 93,586 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 81,177 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 78,745 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 78,745 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 75,346 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 75,346 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 75,346 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 75,346 Value ($000) $118 Avg Close — Range —