AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 73,800 Value ($000) $1,495 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 73,800 Value ($000) $1,321 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 75,300 Value ($000) $876 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 73,600 Value ($000) $680 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 69,100 Value ($000) $719 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 75,600 Value ($000) $1,352 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 68,200 Value ($000) $851 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 58,300 Value ($000) $1,154 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 58,400 Value ($000) $1,230 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 85,262 Value ($000) $1,742 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 101,104 Value ($000) $3,726 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 78,473 Value ($000) $3,943 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 126,777 Value ($000) $4,627 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 138,355 Value ($000) $3,915 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 137,536 Value ($000) $2,661 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 131,100 Value ($000) $2,196 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 105,200 Value ($000) $1,099 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 105,200 Value ($000) $947 Avg Close $8.62 Range $7.65 - $9.28
Q4 2013
Shares 2,400 Value ($000) $8 Avg Close $4.06 Range $3.25 - $5.20
Q3 2013
Shares 2,400 Value ($000) $11 Avg Close $3.83 Range $2.85 - $4.59