AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 134,715 Value ($000) $4,409 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 137,972 Value ($000) $2,461 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 135,237 Value ($000) $1,467 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 128,129 Value ($000) $2,370 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 129,686 Value ($000) $2,137 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 131,450 Value ($000) $1,843 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 160,892 Value ($000) $1,165 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 147,094 Value ($000) $1,187 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 155,423 Value ($000) $1,062 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 135,090 Value ($000) $675 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 134,824 Value ($000) $1,231 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 131,678 Value ($000) $1,244 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 135,441 Value ($000) $1,352 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 137,308 Value ($000) $1,637 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 125,138 Value ($000) $1,025 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 121,228 Value ($000) $962 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 120,745 Value ($000) $1,131 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 118,136 Value ($000) $1,866 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 110,521 Value ($000) $2,388 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 133,308 Value ($000) $2,701 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 139,778 Value ($000) $2,502 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 143,653 Value ($000) $1,671 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 500,960 Value ($000) $4,628 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 823,054 Value ($000) $8,559 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 875,825 Value ($000) $15,668 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 997,345 Value ($000) $12,447 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 1,104,983 Value ($000) $21,878 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 1,077,367 Value ($000) $22,690 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 1,224,827 Value ($000) $25,024 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 1,102,971 Value ($000) $40,645 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 903,086 Value ($000) $45,380 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 877,338 Value ($000) $32,024 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 849,993 Value ($000) $24,054 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 631,563 Value ($000) $12,222 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 160,354 Value ($000) $2,685 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 88,745 Value ($000) $928 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 89,320 Value ($000) $804 Avg Close $8.62 Range $7.65 - $9.28
Q3 2016
Shares 81,760 Value ($000) $738 Avg Close $8.13 Range $6.41 - $9.88
Q2 2016
Shares 80,580 Value ($000) $555 Avg Close $5.66 Range $4.90 - $6.88
Q1 2016
Shares 27,153 Value ($000) $146 Avg Close $5.08 Range $4.52 - $5.60
Q4 2015
Shares 27,153 Value ($000) $136 Avg Close $4.94 Range $3.90 - $5.95
Q3 2015
Shares 27,153 Value ($000) $112 Avg Close $4.01 Range $3.04 - $5.74
Q4 2013
Shares 10,001 Value ($000) $45 Avg Close $4.06 Range $3.25 - $5.20
Q3 2013
Shares 10,001 Value ($000) $44 Avg Close $3.83 Range $2.85 - $4.59