AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,730 Value ($000) $1,777 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 8,698 Value ($000) $1,056 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 10,138 Value ($000) $1,058 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 10,170 Value ($000) $1,186 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 12,664 Value ($000) $1,072 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 9,722 Value ($000) $874 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 7,707 Value ($000) $620 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 9,724 Value ($000) $776 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 8,924 Value ($000) $710 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 7,656 Value ($000) $535 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 7,098 Value ($000) $510 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 6,789 Value ($000) $419 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 7,715 Value ($000) $595 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 6,668 Value ($000) $297 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 6,253 Value ($000) $239 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 9,118 Value ($000) $378 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 11,383 Value ($000) $430 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 11,608 Value ($000) $383 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 13,958 Value ($000) $942 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 12,572 Value ($000) $712 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 11,900 Value ($000) $969 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 9,402 Value ($000) $670 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 9,693 Value ($000) $798 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 6,328 Value ($000) $372 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 10,873 Value ($000) $1,124 Avg Close $40.39 Range $13.64 - $109.94