AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 137,521 Value ($000) $78,102 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 99,338 Value ($000) $71,289 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 119,147 Value ($000) $98,647 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 112,028 Value ($000) $58,921 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 96,998 Value ($000) $57,648 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 9,100 Value ($000) $3,636 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 9,798 Value ($000) $2,883 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 8,972 Value ($000) $2,807 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 9,276 Value ($000) $2,396 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 10,141 Value ($000) $2,018 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 10,640 Value ($000) $2,076 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 4,022 Value ($000) $904 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 4,403 Value ($000) $731 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 3,875 Value ($000) $449 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 4,115 Value ($000) $384 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 5,542 Value ($000) $763 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 6,252 Value ($000) $982 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 4,820 Value ($000) $844 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 5,340 Value ($000) $944 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 5,178 Value ($000) $737 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 5,219 Value ($000) $639 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 4,489 Value ($000) $407 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 4,364 Value ($000) $428 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 5,777 Value ($000) $409 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 13,202 Value ($000) $967 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 11,352 Value ($000) $645 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 8,067 Value ($000) $518 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 8,220 Value ($000) $447 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 7,969 Value ($000) $349 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 8,821 Value ($000) $604 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 8,780 Value ($000) $555 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 8,310 Value ($000) $327 Avg Close $31.18 Range $24.50 - $40.49
Q4 2017
Shares 9,350 Value ($000) $248 Avg Close $24.02 Range $20.57 - $27.09