AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 12,608 Value ($000) $7,160 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 17,588 Value ($000) $12,622 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 19,720 Value ($000) $16,327 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 23,301 Value ($000) $12,255 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 29,313 Value ($000) $17,421 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 30,442 Value ($000) $12,165 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 29,592 Value ($000) $8,707 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 29,412 Value ($000) $9,202 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 26,153 Value ($000) $6,756 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 18,650 Value ($000) $3,711 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 15,685 Value ($000) $3,060 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 11,944 Value ($000) $2,686 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 8,515 Value ($000) $1,413 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 7,247 Value ($000) $839 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 7,523 Value ($000) $701 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 7,024 Value ($000) $967 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 5,064 Value ($000) $795 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 4,539 Value ($000) $794 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 7,756 Value ($000) $1,371 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 9,776 Value ($000) $1,392 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 13,436 Value ($000) $1,646 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 17,609 Value ($000) $1,597 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 18,692 Value ($000) $1,834 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 18,602 Value ($000) $1,316 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 19,307 Value ($000) $1,415 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 18,457 Value ($000) $1,048 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 13,095 Value ($000) $841 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 9,624 Value ($000) $524 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 4,388 Value ($000) $192 Avg Close $51.88 Range $39.43 - $69.82