AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 7,721 Value ($000) $4,385 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 6,944 Value ($000) $4,983 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 9,175 Value ($000) $7,596 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 7,500 Value ($000) $3,945 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 10,352 Value ($000) $6,152 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 12,111 Value ($000) $4,840 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 4,014 Value ($000) $1,181 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 3,802 Value ($000) $1,190 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 3,619 Value ($000) $935 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 4,860 Value ($000) $967 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 5,668 Value ($000) $1,106 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 2,088 Value ($000) $469 Avg Close $198.81 Range $164.67 - $227.56

Q1 2022

Shares 1,953 Value ($000) $269 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 11,542 Value ($000) $1,812 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 14,868 Value ($000) $2,602 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 17,695 Value ($000) $3,128 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 24,148 Value ($000) $3,439 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 16,391 Value ($000) $2,008 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 16,154 Value ($000) $1,465 Avg Close $86.99 Range $78.28 - $102.40

Q1 2020

Shares 8,830 Value ($000) $625 Avg Close $74.86 Range $50.05 - $90.10

Q4 2019

Shares 7,330 Value ($000) $537 Avg Close $63.28 Range $49.80 - $77.66

Q2 2019

Shares 5,584 Value ($000) $359 Avg Close $65.22 Range $54.32 - $74.93

Q1 2019

Shares 12,504 Value ($000) $680 Avg Close $51.24 Range $42.42 - $60.30

Q4 2018

Shares 6,320 Value ($000) $277 Avg Close $51.88 Range $39.43 - $69.82

Q3 2018

Shares 3,478 Value ($000) $238 Avg Close $67.46 Range $56.09 - $76.45

Q2 2018

Shares 9,632 Value ($000) $609 Avg Close $54.10 Range $38.83 - $71.00

Q1 2018

Shares 25,298 Value ($000) $994 Avg Close $31.18 Range $24.50 - $40.49

Q2 2017

Shares 16,131 Value ($000) $406 Avg Close $24.46 Range $21.18 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,721	$4,385	$620.52	$508.72 - $764.02
Q3 2025	6,944	$4,983	$758.81	$694.54 - $885.92
Q2 2025	9,175	$7,596	$680.44	$469.24 - $830.21
Q1 2025	7,500	$3,945	$585.29	$480.18 - $715.99
Q4 2024	10,352	$6,152	$543.94	$395.37 - $698.67
Q3 2024	12,111	$4,840	$344.75	$279.02 - $400.33
Q2 2024	4,014	$1,181	$298.42	$273.52 - $329.87
Q1 2024	3,802	$1,190	$277.92	$241.72 - $325.63
Q4 2023	3,619	$935	$225.35	$190.01 - $260.69
Q3 2023	4,860	$967	$196.69	$175.37 - $217.61
Q2 2023	5,668	$1,106	$207.16	$186.32 - $229.95
Q1 2023	2,088	$469	$198.81	$164.67 - $227.56
Q1 2022	1,953	$269	$137.15	$117.05 - $157.50
Q4 2021	11,542	$1,812	$167.89	$138.68 - $209.00
Q3 2021	14,868	$2,602	$181.67	$168.41 - $198.00
Q2 2021	17,695	$3,128	$147.22	$121.09 - $179.30
Q1 2021	24,148	$3,439	$155.88	$115.57 - $212.37
Q4 2020	16,391	$2,008	$114.71	$90.17 - $134.73
Q3 2020	16,154	$1,465	$86.99	$78.28 - $102.40
Q1 2020	8,830	$625	$74.86	$50.05 - $90.10
Q4 2019	7,330	$537	$63.28	$49.80 - $77.66
Q2 2019	5,584	$359	$65.22	$54.32 - $74.93
Q1 2019	12,504	$680	$51.24	$42.42 - $60.30
Q4 2018	6,320	$277	$51.88	$39.43 - $69.82
Q3 2018	3,478	$238	$67.46	$56.09 - $76.45
Q2 2018	9,632	$609	$54.10	$38.83 - $71.00
Q1 2018	25,298	$994	$31.18	$24.50 - $40.49
Q2 2017	16,131	$406	$24.46	$21.18 - $28.17