AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 45,808 Value ($000) $26,016 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 32,730 Value ($000) $23,488 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 34,032 Value ($000) $28,176 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 35,349 Value ($000) $18,592 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 25,197 Value ($000) $14,975 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 28,232 Value ($000) $11,282 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 27,495 Value ($000) $8,090 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 27,740 Value ($000) $8,679 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 27,423 Value ($000) $7,084 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 26,219 Value ($000) $5,217 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 25,767 Value ($000) $5,028 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 28,119 Value ($000) $6,323 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 29,704 Value ($000) $4,929 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 47,977 Value ($000) $5,553 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 43,532 Value ($000) $4,056 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 45,717 Value ($000) $6,297 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 101,145 Value ($000) $15,880 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 94,568 Value ($000) $16,551 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 91,585 Value ($000) $16,192 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 86,688 Value ($000) $12,346 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 71,494 Value ($000) $8,760 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 37,037 Value ($000) $3,359 Avg Close $86.99 Range $78.28 - $102.40