ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2025
Shares 4,425,543 Value ($000) $3,899 Avg Close — Range —
Q2 2025
Shares 4,384,211 Value ($000) $2,810 Avg Close — Range —
Q1 2025
Shares 4,384,211 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 4,384,211 Value ($000) $3,819 Avg Close — Range —
Q3 2024
Shares 4,470,025 Value ($000) $5,275 Avg Close — Range —
Q2 2024
Shares 4,470,025 Value ($000) $5,543 Avg Close — Range —
Q1 2024
Shares 4,919,614 Value ($000) $4,719 Avg Close — Range —
Q4 2023
Shares 4,878,543 Value ($000) $5,220 Avg Close — Range —
Q3 2023
Shares 4,532,155 Value ($000) $11,602 Avg Close — Range —
Q2 2023
Shares 2,764,425 Value ($000) $14,983 Avg Close — Range —
Q1 2023
Shares 2,413,216 Value ($000) $15,372 Avg Close — Range —
Q4 2022
Shares 2,194,270 Value ($000) $9,435 Avg Close — Range —
Q3 2022
Shares 2,111,276 Value ($000) $4,792 Avg Close — Range —
Q2 2022
Shares 2,105,876 Value ($000) $6,213 Avg Close — Range —
Q1 2022
Shares 1,806,940 Value ($000) $5,185 Avg Close — Range —
Q4 2021
Shares 1,917,701 Value ($000) $4,180 Avg Close — Range —
Q3 2021
Shares 1,920,515 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 1,920,515 Value ($000) $2,996 Avg Close — Range —