AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,095,597 Value ($000) $35,866 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 1,079,451 Value ($000) $19,260 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 1,060,599 Value ($000) $11,509 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 1,026,913 Value ($000) $19,002 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 1,006,996 Value ($000) $16,600 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 1,010,508 Value ($000) $14,170 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 978,896 Value ($000) $7,088 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 930,810 Value ($000) $7,513 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 896,336 Value ($000) $6,123 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 848,743 Value ($000) $4,244 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 821,978 Value ($000) $7,505 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 786,885 Value ($000) $7,436 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 755,362 Value ($000) $8 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 741,974 Value ($000) $8,844 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 721,081 Value ($000) $5,905 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 688,015 Value ($000) $5,462 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 676,988 Value ($000) $6,343 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 610,072 Value ($000) $9,639 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 624,474 Value ($000) $13,494 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 597,665 Value ($000) $12,108 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 540,919 Value ($000) $9,682 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 522,892 Value ($000) $6,081 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 532,664 Value ($000) $4,921 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 500,779 Value ($000) $5,208 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 474,018 Value ($000) $8,480 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 460,022 Value ($000) $5,741 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 445,822 Value ($000) $8,827 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 416,779 Value ($000) $8,777 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 383,278 Value ($000) $7,830 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 355,167 Value ($000) $13,087 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 333,424 Value ($000) $16,754 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 273,120 Value ($000) $9,968 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 257,800 Value ($000) $7,295 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 259,326 Value ($000) $5,017 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 223,566 Value ($000) $3,743 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 220,143 Value ($000) $2,300 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 204,615 Value ($000) $1,841 Avg Close $8.62 Range $7.65 - $9.28
Q3 2016
Shares 165,595 Value ($000) $1,495 Avg Close $8.13 Range $6.41 - $9.88
Q2 2016
Shares 150,409 Value ($000) $1,034 Avg Close $5.66 Range $4.90 - $6.88
Q1 2016
Shares 110,353 Value ($000) $591 Avg Close $5.08 Range $4.52 - $5.60
Q4 2015
Shares 110,418 Value ($000) $552 Avg Close $4.94 Range $3.90 - $5.95
Q3 2015
Shares 92,026 Value ($000) $379 Avg Close $4.01 Range $3.04 - $5.74
Q2 2015
Shares 89,937 Value ($000) $282 Avg Close $3.23 Range $2.95 - $3.59
Q1 2015
Shares 89,937 Value ($000) $314 Avg Close $3.44 Range $2.90 - $4.24
Q4 2014
Shares 15,421 Value ($000) $55 Avg Close $2.93 Range $2.22 - $3.85