AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,300 Value ($000) $237 Avg Close $139.61 Range $117.30 - $184.40
Q2 2025
Shares 6,300 Value ($000) $658 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 4,381 Value ($000) $511 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 5,495 Value ($000) $465 Avg Close $91.96 Range $75.56 - $105.00
Q2 2021
Shares 10,760 Value ($000) $726 Avg Close $60.01 Range $50.05 - $74.10
Q4 2020
Shares 6,162 Value ($000) $502 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 10,999 Value ($000) $784 Avg Close $77.92 Range $65.25 - $90.00
Q1 2020
Shares 50,794 Value ($000) $2,989 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 30,550 Value ($000) $3,158 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 31,191 Value ($000) $631 Avg Close $25.70 Range $20.10 - $30.50
Q2 2019
Shares 67,373 Value ($000) $1,735 Avg Close $20.04 Range $12.76 - $26.45
Q4 2017
Shares 125,670 Value ($000) $704 Avg Close $5.05 Range $4.40 - $6.45
Q3 2017
Shares 125,670 Value ($000) $697 Avg Close $5.37 Range $4.45 - $6.40
Q2 2017
Shares 125,670 Value ($000) $723 Avg Close $4.19 Range $3.52 - $6.09
Q1 2017
Shares 128,200 Value ($000) $500 Avg Close $4.78 Range $3.55 - $7.10
Q4 2016
Shares 110,090 Value ($000) $743 Avg Close $7.02 Range $5.25 - $9.11
Q3 2016
Shares 110,090 Value ($000) $847 Avg Close $7.57 Range $6.85 - $8.35
Q2 2016
Shares 119,240 Value ($000) $899 Avg Close $9.21 Range $6.06 - $12.69
Q1 2016
Shares 119,240 Value ($000) $1,025 Avg Close $9.18 Range $5.37 - $15.74
Q4 2015
Shares 117,165 Value ($000) $1,078 Avg Close $8.80 Range $8.00 - $9.70