AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,860 Value ($000) $1,056 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 5,223 Value ($000) $3,748 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 4,544 Value ($000) $3,762 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 3,686 Value ($000) $1,939 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 3,122 Value ($000) $1,855 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 3,134 Value ($000) $1,252 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 3,095 Value ($000) $911 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 3,309 Value ($000) $1,035 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 7,889 Value ($000) $1,985 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 9,329 Value ($000) $1,856 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 9,801 Value ($000) $1,912 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 1,932 Value ($000) $434 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 2,444 Value ($000) $406 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 2,417 Value ($000) $280 Avg Close $113.33 Range $88.61 - $133.26
Q1 2022
Shares 2,028 Value ($000) $279 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 2,299 Value ($000) $361 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 1,657 Value ($000) $293 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 1,657 Value ($000) $293 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 1,587 Value ($000) $226 Avg Close $155.88 Range $115.57 - $212.37
Q4 2017
Shares 525 Value ($000) $14 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 525 Value ($000) $12 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 525 Value ($000) $13 Avg Close $24.46 Range $21.18 - $28.17