AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,474,282 Value ($000) $48,253 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 1,958,406 Value ($000) $34,938 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 1,625,908 Value ($000) $17,641 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 1,591,103 Value ($000) $29,435 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 2,248,792 Value ($000) $37,060 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 2,275,463 Value ($000) $31,902 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 5,116,551 Value ($000) $37,044 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 4,726,720 Value ($000) $38,145 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 5,152,300 Value ($000) $35,190 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 4,554,880 Value ($000) $22,774 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 3,921,033 Value ($000) $35,799 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 3,657,611 Value ($000) $34,564 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 3,547,787 Value ($000) $35,407 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 4,842,266 Value ($000) $57,720 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 5,686,688 Value ($000) $46,574 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 5,766,445 Value ($000) $45,786 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 5,660,779 Value ($000) $53,041 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 5,486,229 Value ($000) $86,682 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 5,328,725 Value ($000) $115,154 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 5,895,718 Value ($000) $119,447 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 6,618,259 Value ($000) $118,467 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 6,590,624 Value ($000) $76,649 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 6,726,309 Value ($000) $62,151 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 6,329,173 Value ($000) $65,823 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 5,978,578 Value ($000) $106,957 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 5,383,826 Value ($000) $67,190 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 3,970,441 Value ($000) $78,615 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 3,616,884 Value ($000) $76,172 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 3,067,978 Value ($000) $62,679 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 1,765,213 Value ($000) $65,048 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 1,011,402 Value ($000) $50,823 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 1,283,396 Value ($000) $46,844 Avg Close $30.67 Range $23.60 - $40.95