AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 189,345 Value ($000) $6,197 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 101,723 Value ($000) $1,815 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 48,383 Value ($000) $525 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 382,429 Value ($000) $7,075 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 17,192 Value ($000) $283 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 277,486 Value ($000) $3,890 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 44,561 Value ($000) $323 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 16,759 Value ($000) $135 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 17,806 Value ($000) $122 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 22,365 Value ($000) $112 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 20,990 Value ($000) $192 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 16,550 Value ($000) $156 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 16,903 Value ($000) $169 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 16,413 Value ($000) $196 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 14,257 Value ($000) $117 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 16,527 Value ($000) $131 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 16,823 Value ($000) $158 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 21,956 Value ($000) $348 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 17,467 Value ($000) $378 Avg Close $20.21 Range $17.27 - $23.94
Q4 2020
Shares 16,431 Value ($000) $294 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 11,816 Value ($000) $138 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 12,023 Value ($000) $111 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 17,230 Value ($000) $179 Avg Close $12.73 Range $7.76 - $17.99
Q1 2019
Shares 35,392 Value ($000) $745 Avg Close $18.27 Range $14.13 - $22.18
Q3 2018
Shares 374,607 Value ($000) $13,804 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 225,831 Value ($000) $11,348 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 218,218 Value ($000) $7,965 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 176,998 Value ($000) $5,009 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 143,896 Value ($000) $2,784 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 121,861 Value ($000) $2,041 Avg Close $13.48 Range $10.05 - $16.90
Q4 2016
Shares 117,300 Value ($000) $1,056 Avg Close $8.62 Range $7.65 - $9.28