AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 42,509 Value ($000) $7,764 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 33,274 Value ($000) $4,041 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 32,399 Value ($000) $3,382 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 33,581 Value ($000) $3,917 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 22,491 Value ($000) $1,903 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 13,648 Value ($000) $1,227 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 18,048 Value ($000) $1,453 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 24,530 Value ($000) $1,957 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 28,047 Value ($000) $2,232 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 24,995 Value ($000) $1,747 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 23,570 Value ($000) $1,694 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 25,366 Value ($000) $1,565 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 30,439 Value ($000) $2,348 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 21,573 Value ($000) $963 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 21,495 Value ($000) $823 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 21,538 Value ($000) $891 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 21,538 Value ($000) $814 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 292,555 Value ($000) $9,643 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 297,594 Value ($000) $20,076 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 303,622 Value ($000) $17,191 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 254,034 Value ($000) $20,696 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 206,952 Value ($000) $14,745 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 133,031 Value ($000) $10,946 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 123,793 Value ($000) $7,283 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 68,948 Value ($000) $7,126 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 28,600 Value ($000) $579 Avg Close $25.70 Range $20.10 - $30.50
Q2 2019
Shares 25,000 Value ($000) $644 Avg Close $20.04 Range $12.76 - $26.45
Q1 2017
Shares 8,372 Value ($000) $33 Avg Close $4.78 Range $3.55 - $7.10
Q4 2016
Shares 8,371 Value ($000) $57 Avg Close $7.02 Range $5.25 - $9.11
Q3 2016
Shares 8,371 Value ($000) $66 Avg Close $7.57 Range $6.85 - $8.35
Q2 2016
Shares 8,371 Value ($000) $63 Avg Close $9.21 Range $6.06 - $12.69