AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,196 Value ($000) $111 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 35,505 Value ($000) $198 Avg Close $4.32 Range $3.28 - $6.43
Q4 2022
Shares 3,166 Value ($000) $0 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 3,166 Value ($000) $3 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 3,166 Value ($000) $2 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 3,166 Value ($000) $8 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 3,166 Value ($000) $12 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 3,166 Value ($000) $13 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 3,166 Value ($000) $12 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 3,166 Value ($000) $16 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 2,202 Value ($000) $11 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 4,020 Value ($000) $19 Avg Close $6.54 Range $3.99 - $9.46