AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 41,300 Value ($000) $215 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 41,300 Value ($000) $221 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 41,300 Value ($000) $201 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 19,400 Value ($000) $94 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 19,400 Value ($000) $42 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 120,900 Value ($000) $704 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 120,900 Value ($000) $384 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 114,300 Value ($000) $480 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 114,300 Value ($000) $790 Avg Close $7.01 Range $5.60 - $8.54