AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 585,855 Value ($000) $332,725 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 584,142 Value ($000) $419,204 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 716,069 Value ($000) $592,862 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 555,690 Value ($000) $292,265 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 531,558 Value ($000) $315,916 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 561,263 Value ($000) $224,281 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 552,173 Value ($000) $162,471 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 427,864 Value ($000) $133,870 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 419,674 Value ($000) $108,414 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 331,446 Value ($000) $65,954 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 153,105 Value ($000) $34,426 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 153,105 Value ($000) $34,426 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 95,016 Value ($000) $15,766 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 88,794 Value ($000) $10,277,906 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 98,901 Value ($000) $9,214,606 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 95,027 Value ($000) $13,088,068 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 87,221 Value ($000) $13,693,697 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 85,168 Value ($000) $14,906,103 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 101,416 Value ($000) $17,930,347 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 108,903 Value ($000) $15,509,964 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 110,640 Value ($000) $13,556,719 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 79,472 Value ($000) $7,208,111 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 77,672 Value ($000) $7,621,953 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 68,314 Value ($000) $4,834,581 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 65,848 Value ($000) $4,825,342 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 58,441 Value ($000) $3,318,279 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 48,776 Value ($000) $3,131,907 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 41,509 Value ($000) $2,258,505 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 40,989 Value ($000) $1,793,269 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 37,673 Value ($000) $2,577,963 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 34,604 Value ($000) $2,186,281 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 33,177 Value ($000) $1,304,188 Avg Close $31.18 Range $24.50 - $40.49
Q4 2017
Shares 27,577 Value ($000) $730,791 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 14,998 Value ($000) $340,005 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 14,998 Value ($000) $377,050 Avg Close $24.46 Range $21.18 - $28.17