AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,535,369 Value ($000) $9,918 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 1,289,329 Value ($000) $7,207 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 2,979,840 Value ($000) $9,863 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 258,216 Value ($000) $749 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 87,227 Value ($000) $311 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 41,301 Value ($000) $206 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 90,862 Value ($000) $236 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 494,445 Value ($000) $2,106 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 130,483 Value ($000) $264 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 192,316 Value ($000) $294 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 322,946 Value ($000) $533 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 302,848 Value ($000) $0 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 46,280 Value ($000) $0 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 475,871 Value ($000) $557 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 1,108,764 Value ($000) $709 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 260,180 Value ($000) $679 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 358,875 Value ($000) $1,396 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 323,774 Value ($000) $1,412 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 437,854 Value ($000) $1,738 Avg Close $3.99 Range $3.17 - $5.35
Q4 2020
Shares 37,444 Value ($000) $200 Avg Close $5.99 Range $4.38 - $8.06
Q2 2020
Shares 154,047 Value ($000) $749 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 237,394 Value ($000) $520 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 362,016 Value ($000) $2,107 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 100,089 Value ($000) $318 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 266,142 Value ($000) $1,118 Avg Close $5.12 Range $3.65 - $7.10
Q4 2018
Shares 23,010 Value ($000) $145 Avg Close $12.62 Range $5.80 - $18.49