ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 57,490 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 57,490 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 58,821 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 28,821 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 22,410 Value ($000) $26 Avg Close — Range —