AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,210 Value ($000) $0 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 4,210 Value ($000) $0 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 4,210 Value ($000) $0 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 4,210 Value ($000) $0 Avg Close $18.05 Range $14.00 - $21.00
Q3 2023
Shares 9,826 Value ($000) $0 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 9,826 Value ($000) $0 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 9,826 Value ($000) $0 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 1,925 Value ($000) $0 Avg Close $11.11 Range $9.26 - $13.66
Q1 2022
Shares 2,279 Value ($000) $19 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 2,279 Value ($000) $21 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 2,279 Value ($000) $36 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 2,279 Value ($000) $49 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 2,279 Value ($000) $46 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 2,279 Value ($000) $41 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 2,279 Value ($000) $26 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 2,279 Value ($000) $21 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 2,279 Value ($000) $24 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 2,279 Value ($000) $40 Avg Close $14.78 Range $10.91 - $18.84
Q2 2019
Shares 4,295 Value ($000) $85 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 3,518 Value ($000) $74 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 3,518 Value ($000) $69 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 3,518 Value ($000) $129 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 3,518 Value ($000) $177 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 3,518 Value ($000) $129 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 3,518 Value ($000) $99 Avg Close $23.60 Range $18.10 - $28.90