AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 9,819 Value ($000) $5,577 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 9,627 Value ($000) $6,909 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 520 Value ($000) $431 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 690 Value ($000) $363 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 11,570 Value ($000) $6,876 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 2,770 Value ($000) $1,107 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 3,920 Value ($000) $1,153 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 3,920 Value ($000) $1,226 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 4,180 Value ($000) $1,080 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 2,900 Value ($000) $577 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 28,990 Value ($000) $5,657 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 38,010 Value ($000) $8,547 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 68,620 Value ($000) $11,386 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 78,240 Value ($000) $9,056 Avg Close $113.33 Range $88.61 - $133.26
Q3 2021
Shares 16,980 Value ($000) $2,972 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 19,520 Value ($000) $3,451 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 22,790 Value ($000) $3,246 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 23,835 Value ($000) $2,921 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 19,770 Value ($000) $1,793 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 20,180 Value ($000) $1,980 Avg Close $80.85 Range $60.55 - $104.90
Q2 2018
Shares 193,356 Value ($000) $12,216 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 115,490 Value ($000) $4,540 Avg Close $31.18 Range $24.50 - $40.49