AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 60,250 Value ($000) $1,972 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 54,945 Value ($000) $980 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 112,381 Value ($000) $1,219 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 41,510 Value ($000) $768 Avg Close $18.05 Range $14.00 - $21.00
Q3 2023
Shares 10,538 Value ($000) $53 Avg Close $6.93 Range $4.63 - $9.38
Q4 2022
Shares 21,390 Value ($000) $213 Avg Close $11.11 Range $9.26 - $13.66
Q1 2022
Shares 40,741 Value ($000) $323,484 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 40,741 Value ($000) $381,744 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 40,741 Value ($000) $643,707 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 40,741 Value ($000) $880,412 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 40,908 Value ($000) $828,795 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 40,020 Value ($000) $716,357 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 46,302 Value ($000) $538,493 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 39,529 Value ($000) $365,248 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 40,656 Value ($000) $422,822 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 35,020 Value ($000) $626,507 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 39,560 Value ($000) $493,709 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 30,763 Value ($000) $609,108 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 19,916 Value ($000) $419,431 Avg Close $18.27 Range $14.13 - $22.18
Q3 2018
Shares 15,782 Value ($000) $581,566 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 12,882 Value ($000) $647,320 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 6,782 Value ($000) $247,544 Avg Close $30.67 Range $23.60 - $40.95