ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

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

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

Q3 2025
Shares 366,813 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 366,924 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 366,924 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 366,924 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 339,324 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 339,324 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 1,533,867 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 1,525,649 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 1,374,529 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 951,543 Value ($000) $5,157 Avg Close — Range —
Q1 2023
Shares 181,964 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 142,064 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 142,064 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 132,864 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 133,089 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 159,029 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 174,529 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 175,004 Value ($000) $273 Avg Close — Range —