AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 8,369 Value ($000) $87 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 21,425 Value ($000) $383 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 28,910 Value ($000) $361 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 72,461 Value ($000) $1,435 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 112,873 Value ($000) $2,377 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 142,671 Value ($000) $2,915 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 169,842 Value ($000) $6,259 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 159,187 Value ($000) $7,999 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 99,018 Value ($000) $2,891 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 83,746 Value ($000) $2,370 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 38,546 Value ($000) $746 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 2,120 Value ($000) $36 Avg Close $13.48 Range $10.05 - $16.90