AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 255,097 Value ($000) $46,591 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 253,263 Value ($000) $30,759 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 203,632 Value ($000) $21,257 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 131,023 Value ($000) $15,281 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 134,550 Value ($000) $11,384 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 136,446 Value ($000) $12,262 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 165,564 Value ($000) $13,328 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 153,771 Value ($000) $12,271 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 166,293 Value ($000) $13,235 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 168,006 Value ($000) $11,742 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 161,086 Value ($000) $11,576 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 125,116 Value ($000) $7,717 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 128,498 Value ($000) $9,911 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 135,130 Value ($000) $6,031 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 117,410 Value ($000) $4,497 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 105,423 Value ($000) $4,364 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 121,979 Value ($000) $4,608 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 146,406 Value ($000) $4,827 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 138,299 Value ($000) $9,329 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 144,974 Value ($000) $8,209 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 150,419 Value ($000) $12,255 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 148,559 Value ($000) $10,584 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 147,039 Value ($000) $12,099 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 153,181 Value ($000) $9,011 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 146,625 Value ($000) $15,155 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 164,451 Value ($000) $3,329 Avg Close $25.70 Range $20.10 - $30.50
Q2 2019
Shares 164,396 Value ($000) $4,233 Avg Close $20.04 Range $12.76 - $26.45
Q1 2019
Shares 87,841 Value ($000) $1,250 Avg Close $9.29 Range $2.52 - $16.80
Q4 2018
Shares 34,690 Value ($000) $98 Avg Close $3.29 Range $1.94 - $4.35
Q1 2017
Shares 22,723 Value ($000) $88 Avg Close $4.78 Range $3.55 - $7.10
Q4 2016
Shares 30,918 Value ($000) $208 Avg Close $7.02 Range $5.25 - $9.11
Q3 2016
Shares 21,354 Value ($000) $169 Avg Close $7.57 Range $6.85 - $8.35
Q2 2016
Shares 21,354 Value ($000) $161 Avg Close $9.21 Range $6.06 - $12.69
Q4 2015
Shares 11,512 Value ($000) $107 Avg Close $8.80 Range $8.00 - $9.70