AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 42,546 Value ($000) $175 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 42,645 Value ($000) $313 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 43,346 Value ($000) $143 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 42,537 Value ($000) $123 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 42,348 Value ($000) $151 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 42,348 Value ($000) $211 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 42,348 Value ($000) $110 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 42,348 Value ($000) $180 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 42,348 Value ($000) $86 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 42,348 Value ($000) $65 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 42,348 Value ($000) $70 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 42,348 Value ($000) $48 Avg Close $0.87 Range $0.72 - $1.22