AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 715,622 Value ($000) $406,423 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 703,307 Value ($000) $504,721 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 760,142 Value ($000) $629,352 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 773,426 Value ($000) $406,784 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 650,721 Value ($000) $386,737 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 648,785 Value ($000) $259,254 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 650,645 Value ($000) $191,446 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 653,816 Value ($000) $204,566 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 691,449 Value ($000) $178,622 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 726,400 Value ($000) $144,546 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 566,041 Value ($000) $110,446 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 719,780 Value ($000) $161,843 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 668,136 Value ($000) $110,864 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 692,511 Value ($000) $80,158 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 706,742 Value ($000) $65,846 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 655,833 Value ($000) $90,327 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 638,609 Value ($000) $100,260 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 623,947 Value ($000) $109,205 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 626,376 Value ($000) $110,744 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 677,763 Value ($000) $96,527 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 649,657 Value ($000) $79,602 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 658,347 Value ($000) $59,712 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 654,136 Value ($000) $64,191 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 604,917 Value ($000) $42,809 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 611,297 Value ($000) $44,796 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 596,201 Value ($000) $33,852 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 610,265 Value ($000) $39,185 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 840,304 Value ($000) $45,720 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 655,291 Value ($000) $28,669 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 654,417 Value ($000) $44,783 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 632,901 Value ($000) $39,988 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 611,862 Value ($000) $24,053 Avg Close $31.18 Range $24.50 - $40.49
Q4 2017
Shares 692,639 Value ($000) $18,354 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 562,659 Value ($000) $12,755 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 575,281 Value ($000) $14,463 Avg Close $24.46 Range $21.18 - $28.17