AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 54,495 Value ($000) $283 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 60,952 Value ($000) $326 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 61,566 Value ($000) $299 Avg Close $6.54 Range $3.99 - $9.46
Q3 2019
Shares 293,625 Value ($000) $934 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 473,253 Value ($000) $1,988 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 473,623 Value ($000) $3,273 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 473,930 Value ($000) $2,986 Avg Close $12.62 Range $5.80 - $18.49
Q3 2018
Shares 302,946 Value ($000) $5,305 Avg Close $16.48 Range $14.75 - $20.70