AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,244 Value ($000) $2,054 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 7,959 Value ($000) $967 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 6,992 Value ($000) $730 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 3,104 Value ($000) $362 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 2,953 Value ($000) $250 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 5,722 Value ($000) $514 Avg Close $87.29 Range $72.21 - $97.00
Q3 2023
Shares 2,881 Value ($000) $201 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 2,851 Value ($000) $205 Avg Close $73.77 Range $56.75 - $91.29
Q2 2022
Shares 705 Value ($000) $27 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 757 Value ($000) $31 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 111 Value ($000) $4 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 76 Value ($000) $3 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 60 Value ($000) $4 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 60 Value ($000) $3 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 60 Value ($000) $5 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 60 Value ($000) $4 Avg Close $77.92 Range $65.25 - $90.00
Q1 2020
Shares 3,400 Value ($000) $190 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 3,650 Value ($000) $370 Avg Close $40.39 Range $13.64 - $109.94