AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,075,843 Value ($000) $35,212 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 1,110,374 Value ($000) $19,809 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 1,122,731 Value ($000) $12,182 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 1,014,706 Value ($000) $18,772 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 965,607 Value ($000) $15,913 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 896,674 Value ($000) $12,571 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 801,623 Value ($000) $5,804 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 799,051 Value ($000) $6,448 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 792,087 Value ($000) $5,410 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 762,338 Value ($000) $3,812 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 921,722 Value ($000) $8,415 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 981,244 Value ($000) $9,273 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 868,033 Value ($000) $8,663 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 835,042 Value ($000) $9,954 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 920,549 Value ($000) $7,539 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 1,079,306 Value ($000) $8,570 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 1,048,238 Value ($000) $9,822 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 972,025 Value ($000) $15,358 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 1,001,682 Value ($000) $21,646 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 983,435 Value ($000) $19,924 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 904,531 Value ($000) $16,191 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 1,011,063 Value ($000) $11,759 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 1,184,530 Value ($000) $10,945 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 951,695 Value ($000) $9,898 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 1,005,498 Value ($000) $17,988 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 1,230,642 Value ($000) $15,358 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 1,142,497 Value ($000) $22,621 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 1,212,287 Value ($000) $25,531 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 914,622 Value ($000) $18,686 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 988,223 Value ($000) $36,415 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 758,963 Value ($000) $38,138 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 611,493 Value ($000) $22,320 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 572,600 Value ($000) $16,207 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 463,524 Value ($000) $8,970 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 438,641 Value ($000) $7,350 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 366,889 Value ($000) $3,832 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 352,735 Value ($000) $3,175 Avg Close $8.62 Range $7.65 - $9.28
Q3 2016
Shares 312,772 Value ($000) $2,825 Avg Close $8.13 Range $6.41 - $9.88
Q2 2016
Shares 274,222 Value ($000) $1,885 Avg Close $5.66 Range $4.90 - $6.88