ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 19,295 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 19,250 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 19,266 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 21,641 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 23,042 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 23,167 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 25,167 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 26,392 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 31,517 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 31,049 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 31,299 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 31,424 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 30,949 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 30,949 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 34,595 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 35,795 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 39,295 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 42,870 Value ($000) $65 Avg Close — Range —