AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,662 Value ($000) $4,919 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 9,628 Value ($000) $6,909 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 8,742 Value ($000) $7,238 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 6,888 Value ($000) $3,623 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 5,447 Value ($000) $3,237 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 3,591 Value ($000) $1,573 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 2,496 Value ($000) $734 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 1,986 Value ($000) $621 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 1,278 Value ($000) $330 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 1,093 Value ($000) $217 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 1,076 Value ($000) $210 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 1,288 Value ($000) $290 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 1,222 Value ($000) $203 Avg Close $158.08 Range $112.54 - $193.85
Q3 2021
Shares 521 Value ($000) $91 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 535 Value ($000) $95 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 513 Value ($000) $73 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 12 Value ($000) $1 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 6 Value ($000) $1 Avg Close $86.99 Range $78.28 - $102.40
Q2 2019
Shares 3,240 Value ($000) $207 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 8,031 Value ($000) $435 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 9,823 Value ($000) $430 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 11,127 Value ($000) $756 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 5,348 Value ($000) $336 Avg Close $54.10 Range $38.83 - $71.00