AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,273,494 Value ($000) $232,591 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 990,557 Value ($000) $120,303 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 571,549 Value ($000) $59,664 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 857,001 Value ($000) $99,952 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 692,464 Value ($000) $58,589 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 625,179 Value ($000) $56,185 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 557,861 Value ($000) $44,908 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 245,653 Value ($000) $19,603 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 46,163 Value ($000) $3,674 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 62,441 Value ($000) $4,364 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 171,572 Value ($000) $12,329 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 60,527 Value ($000) $3,733 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 139,459 Value ($000) $10,756 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 171,050 Value ($000) $7,632 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 12,229 Value ($000) $469 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 12,469 Value ($000) $516 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 12,413 Value ($000) $469 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 13,605 Value ($000) $448 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 164,383 Value ($000) $11,089 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 132,133 Value ($000) $7,481 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 399,092 Value ($000) $32,514 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 427,488 Value ($000) $30,458 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 498,639 Value ($000) $41,028 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 658,222 Value ($000) $38,723 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 611,359 Value ($000) $63,190 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 949,305 Value ($000) $19,214 Avg Close $25.70 Range $20.10 - $30.50
Q2 2019
Shares 807,509 Value ($000) $20,793 Avg Close $20.04 Range $12.76 - $26.45
Q1 2019
Shares 1,050,478 Value ($000) $14,948 Avg Close $9.29 Range $2.52 - $16.80