AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 403,987 Value ($000) $13,222 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 413,249 Value ($000) $7,372 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 403,827 Value ($000) $4,382 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 389,377 Value ($000) $7,203 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 416,610 Value ($000) $6,866 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 363,764 Value ($000) $5,100 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 335,105 Value ($000) $2,426 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 346,953 Value ($000) $2,800 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 331,313 Value ($000) $2,263 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 310,076 Value ($000) $1,550 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 311,053 Value ($000) $2,840 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 309,870 Value ($000) $2,928 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 311,375 Value ($000) $3,108 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 303,760 Value ($000) $3,621 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 293,658 Value ($000) $2,406 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 296,989 Value ($000) $2,359 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 294,796 Value ($000) $2,763 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 279,613 Value ($000) $4,418 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 251,167 Value ($000) $5,428 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 244,793 Value ($000) $4,960 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 233,833 Value ($000) $4,186 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 231,699 Value ($000) $2,695 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 238,515 Value ($000) $2,204 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 218,793 Value ($000) $2,276 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 214,683 Value ($000) $3,841 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 210,107 Value ($000) $2,623 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 199,723 Value ($000) $3,955 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 195,133 Value ($000) $4,110 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 187,131 Value ($000) $3,824 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 183,941 Value ($000) $6,779 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 171,595 Value ($000) $8,623 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 147,843 Value ($000) $5,397 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 142,239 Value ($000) $4,026 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 106,689 Value ($000) $2,065 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 51,300 Value ($000) $860 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 38,300 Value ($000) $401 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 38,300 Value ($000) $345 Avg Close $8.62 Range $7.65 - $9.28
Q3 2016
Shares 38,300 Value ($000) $346 Avg Close $8.13 Range $6.41 - $9.88
Q2 2016
Shares 38,300 Value ($000) $264 Avg Close $5.66 Range $4.90 - $6.88