AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 33,369 Value ($000) $1,092 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 21,517 Value ($000) $384 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 32,180 Value ($000) $349 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 137,963 Value ($000) $2,552 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 148,119 Value ($000) $2,441 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 298 Value ($000) $4 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 13,798 Value ($000) $100 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 298 Value ($000) $2 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 12,399 Value ($000) $85 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 16,167 Value ($000) $81 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 16,376 Value ($000) $150 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 16,110 Value ($000) $152 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 529 Value ($000) $5 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 529 Value ($000) $6 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 26,916 Value ($000) $219 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 30,012 Value ($000) $237 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 19,497 Value ($000) $182 Avg Close $12.00 Range $8.48 - $16.38
Q1 2021
Shares 100,766 Value ($000) $2,039 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 58,083 Value ($000) $1,039 Avg Close $14.69 Range $11.04 - $18.43
Q2 2020
Shares 15,479 Value ($000) $143 Avg Close $8.96 Range $7.16 - $11.32
Q4 2019
Shares 23,045 Value ($000) $412 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 22,276 Value ($000) $278 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 11,528 Value ($000) $228 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 43,326 Value ($000) $912 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 36,683 Value ($000) $747 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 49,371 Value ($000) $1,818 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 109,667 Value ($000) $5,516 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 175,423 Value ($000) $6,403 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 372,626 Value ($000) $10,658 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 582,525 Value ($000) $11,272 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 611,678 Value ($000) $10,245 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 180,621 Value ($000) $1,887 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 219,358 Value ($000) $1,963 Avg Close $8.62 Range $7.65 - $9.28