AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 14,560 Value ($000) $4,556 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 14,543 Value ($000) $3,757 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 14,520 Value ($000) $2,889 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 14,718 Value ($000) $2,872 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 60,630 Value ($000) $13,633 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 45,451 Value ($000) $8 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 48,566 Value ($000) $5,622 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 51,325 Value ($000) $4,782 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 48,541 Value ($000) $6,686 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 47,558 Value ($000) $7,467 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 48,583 Value ($000) $8,503 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 48,204 Value ($000) $8,522 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 47,653 Value ($000) $6,787 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 52,756 Value ($000) $6,464 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 61,566 Value ($000) $5,584 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 49,626 Value ($000) $4,870 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 50,483 Value ($000) $3,573 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 40,590 Value ($000) $2,974 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 40,331 Value ($000) $2,290 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 40,128 Value ($000) $2,577 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 39,944 Value ($000) $2,173 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 38,248 Value ($000) $1,673 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 36,695 Value ($000) $2,511 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 37,104 Value ($000) $2,344 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 35,109 Value ($000) $1,380 Avg Close $31.18 Range $24.50 - $40.49
Q4 2017
Shares 35,768 Value ($000) $948 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 38,570 Value ($000) $874 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 38,495 Value ($000) $968 Avg Close $24.46 Range $21.18 - $28.17