AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 384,274 Value ($000) $12,577 Avg Close $24.59 Range $15.27 - $34.24

Q3 2025

Shares 392,173 Value ($000) $6,996 Avg Close $14.51 Range $10.58 - $17.96

Q2 2025

Shares 395,144 Value ($000) $4,287 Avg Close $13.10 Range $9.22 - $18.63

Q1 2025

Shares 417,289 Value ($000) $7,720 Avg Close $18.05 Range $14.00 - $21.00

Q4 2024

Shares 383,127 Value ($000) $6,314 Avg Close $14.16 Range $11.51 - $17.23

Q3 2024

Shares 377,289 Value ($000) $5,290 Avg Close $11.06 Range $7.17 - $15.08

Q2 2024

Shares 365,337 Value ($000) $2,645 Avg Close $6.84 Range $5.55 - $8.25

Q1 2024

Shares 377,761 Value ($000) $3,049 Avg Close $8.95 Range $6.52 - $10.83

Q4 2023

Shares 382,292 Value ($000) $2,611 Avg Close $5.56 Range $3.45 - $8.18

Q3 2023

Shares 406,584 Value ($000) $2,033 Avg Close $6.93 Range $4.63 - $9.38

Q2 2023

Shares 399,015 Value ($000) $3,643 Avg Close $9.32 Range $8.35 - $10.62

Q1 2023

Shares 389,770 Value ($000) $3,683 Avg Close $9.15 Range $7.20 - $11.32

Q4 2022

Shares 387,025 Value ($000) $3,863 Avg Close $11.11 Range $9.26 - $13.66

Q3 2022

Shares 365,654 Value ($000) $4,359 Avg Close $10.00 Range $7.88 - $12.78

Q2 2022

Shares 372,730 Value ($000) $3,053 Avg Close $8.55 Range $6.87 - $10.96

Q1 2022

Shares 413,552 Value ($000) $3,283 Avg Close $8.64 Range $6.98 - $10.99

Q4 2021

Shares 424,952 Value ($000) $3,982 Avg Close $12.00 Range $8.48 - $16.38

Q3 2021

Shares 426,770 Value ($000) $6,742 Avg Close $17.96 Range $15.12 - $22.10

Q2 2021

Shares 432,348 Value ($000) $9,343 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 426,567 Value ($000) $8,642 Avg Close $19.75 Range $16.90 - $22.89

Q4 2020

Shares 454,043 Value ($000) $8,128 Avg Close $14.69 Range $11.04 - $18.43

Q3 2020

Shares 467,974 Value ($000) $5,443 Avg Close $11.61 Range $10.36 - $13.87

Q2 2020

Shares 493,438 Value ($000) $4,559 Avg Close $8.96 Range $7.16 - $11.32

Q1 2020

Shares 443,982 Value ($000) $4,617 Avg Close $12.73 Range $7.76 - $17.99

Q4 2019

Shares 439,482 Value ($000) $7,862 Avg Close $14.78 Range $10.91 - $18.84

Q3 2019

Shares 484,796 Value ($000) $6,050 Avg Close $16.47 Range $11.82 - $22.10

Q2 2019

Shares 417,380 Value ($000) $8,265 Avg Close $21.40 Range $17.96 - $25.84

Q1 2019

Shares 416,264 Value ($000) $8,766 Avg Close $18.27 Range $14.13 - $22.18

Q4 2018

Shares 413,426 Value ($000) $8,446 Avg Close $31.28 Range $16.52 - $39.33

Q3 2018

Shares 416,759 Value ($000) $15,357 Avg Close $43.65 Range $33.50 - $56.85

Q2 2018

Shares 398,651 Value ($000) $20,031 Avg Close $44.06 Range $34.80 - $53.95

Q1 2018

Shares 332,844 Value ($000) $12,149 Avg Close $30.67 Range $23.60 - $40.95

Q4 2017

Shares 331,195 Value ($000) $9,373 Avg Close $23.60 Range $18.10 - $28.90

Q3 2017

Shares 307,585 Value ($000) $5,952 Avg Close $16.80 Range $14.30 - $19.45

Q2 2017

Shares 308,360 Value ($000) $5,165 Avg Close $13.48 Range $10.05 - $16.90

Q1 2017

Shares 286,041 Value ($000) $2,989 Avg Close $10.20 Range $8.75 - $11.25

Q4 2016

Shares 281,301 Value ($000) $2,531 Avg Close $8.62 Range $7.65 - $9.28

Q3 2016

Shares 263,053 Value ($000) $2,375 Avg Close $8.13 Range $6.41 - $9.88

Q2 2016

Shares 265,294 Value ($000) $1,825 Avg Close $5.66 Range $4.90 - $6.88

Q1 2016

Shares 31,173 Value ($000) $167 Avg Close $5.08 Range $4.52 - $5.60

Q4 2015

Shares 31,173 Value ($000) $156 Avg Close $4.94 Range $3.90 - $5.95

Q3 2015

Shares 31,173 Value ($000) $128 Avg Close $4.01 Range $3.04 - $5.74

Q2 2015

Shares 14,845 Value ($000) $47 Avg Close $3.23 Range $2.95 - $3.59

Q1 2015

Shares 13,546 Value ($000) $47 Avg Close $3.44 Range $2.90 - $4.24

Q4 2014

Shares 14,711 Value ($000) $53 Avg Close $2.93 Range $2.22 - $3.85

Q3 2014

Shares 14,631 Value ($000) $36 Avg Close $2.44 Range $2.11 - $2.85

Q2 2014

Shares 14,747 Value ($000) $41 Avg Close $2.72 Range $2.21 - $3.39

Q1 2014

Shares 14,401 Value ($000) $44 Avg Close $3.98 Range $2.85 - $5.19

Q4 2013

Shares 10,386 Value ($000) $46 Avg Close $4.06 Range $3.25 - $5.20

Q3 2013

Shares 10,486 Value ($000) $46 Avg Close $3.83 Range $2.85 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,274	$12,577	$24.59	$15.27 - $34.24
Q3 2025	392,173	$6,996	$14.51	$10.58 - $17.96
Q2 2025	395,144	$4,287	$13.10	$9.22 - $18.63
Q1 2025	417,289	$7,720	$18.05	$14.00 - $21.00
Q4 2024	383,127	$6,314	$14.16	$11.51 - $17.23
Q3 2024	377,289	$5,290	$11.06	$7.17 - $15.08
Q2 2024	365,337	$2,645	$6.84	$5.55 - $8.25
Q1 2024	377,761	$3,049	$8.95	$6.52 - $10.83
Q4 2023	382,292	$2,611	$5.56	$3.45 - $8.18
Q3 2023	406,584	$2,033	$6.93	$4.63 - $9.38
Q2 2023	399,015	$3,643	$9.32	$8.35 - $10.62
Q1 2023	389,770	$3,683	$9.15	$7.20 - $11.32
Q4 2022	387,025	$3,863	$11.11	$9.26 - $13.66
Q3 2022	365,654	$4,359	$10.00	$7.88 - $12.78
Q2 2022	372,730	$3,053	$8.55	$6.87 - $10.96
Q1 2022	413,552	$3,283	$8.64	$6.98 - $10.99
Q4 2021	424,952	$3,982	$12.00	$8.48 - $16.38
Q3 2021	426,770	$6,742	$17.96	$15.12 - $22.10
Q2 2021	432,348	$9,343	$20.21	$17.27 - $23.94
Q1 2021	426,567	$8,642	$19.75	$16.90 - $22.89
Q4 2020	454,043	$8,128	$14.69	$11.04 - $18.43
Q3 2020	467,974	$5,443	$11.61	$10.36 - $13.87
Q2 2020	493,438	$4,559	$8.96	$7.16 - $11.32
Q1 2020	443,982	$4,617	$12.73	$7.76 - $17.99
Q4 2019	439,482	$7,862	$14.78	$10.91 - $18.84
Q3 2019	484,796	$6,050	$16.47	$11.82 - $22.10
Q2 2019	417,380	$8,265	$21.40	$17.96 - $25.84
Q1 2019	416,264	$8,766	$18.27	$14.13 - $22.18
Q4 2018	413,426	$8,446	$31.28	$16.52 - $39.33
Q3 2018	416,759	$15,357	$43.65	$33.50 - $56.85
Q2 2018	398,651	$20,031	$44.06	$34.80 - $53.95
Q1 2018	332,844	$12,149	$30.67	$23.60 - $40.95
Q4 2017	331,195	$9,373	$23.60	$18.10 - $28.90
Q3 2017	307,585	$5,952	$16.80	$14.30 - $19.45
Q2 2017	308,360	$5,165	$13.48	$10.05 - $16.90
Q1 2017	286,041	$2,989	$10.20	$8.75 - $11.25
Q4 2016	281,301	$2,531	$8.62	$7.65 - $9.28
Q3 2016	263,053	$2,375	$8.13	$6.41 - $9.88
Q2 2016	265,294	$1,825	$5.66	$4.90 - $6.88
Q1 2016	31,173	$167	$5.08	$4.52 - $5.60
Q4 2015	31,173	$156	$4.94	$3.90 - $5.95
Q3 2015	31,173	$128	$4.01	$3.04 - $5.74
Q2 2015	14,845	$47	$3.23	$2.95 - $3.59
Q1 2015	13,546	$47	$3.44	$2.90 - $4.24
Q4 2014	14,711	$53	$2.93	$2.22 - $3.85
Q3 2014	14,631	$36	$2.44	$2.11 - $2.85
Q2 2014	14,747	$41	$2.72	$2.21 - $3.39
Q1 2014	14,401	$44	$3.98	$2.85 - $5.19
Q4 2013	10,386	$46	$4.06	$3.25 - $5.20
Q3 2013	10,486	$46	$3.83	$2.85 - $4.59