AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 4,747 Value ($000) $4 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 4,878 Value ($000) $3 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 6,685 Value ($000) $4 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 2,978 Value ($000) $1 Avg Close $344.75 Range $279.02 - $400.33
Q4 2023
Shares 10,799 Value ($000) $3 Avg Close $225.35 Range $190.01 - $260.69
Q4 2022
Shares 4,829 Value ($000) $1 Avg Close $158.08 Range $112.54 - $193.85
Q3 2021
Shares 5,197 Value ($000) $909 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 4,203 Value ($000) $743 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 13,347 Value ($000) $1,900 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 12,380 Value ($000) $1,516 Avg Close $114.71 Range $90.17 - $134.73
Q2 2020
Shares 14,601 Value ($000) $1,432 Avg Close $80.85 Range $60.55 - $104.90
Q4 2019
Shares 75,357 Value ($000) $5,522 Avg Close $63.28 Range $49.80 - $77.66
Q1 2019
Shares 5,200 Value ($000) $282 Avg Close $51.24 Range $42.42 - $60.30
Q1 2018
Shares 139,500 Value ($000) $5,483 Avg Close $31.18 Range $24.50 - $40.49
Q2 2017
Shares 61,900 Value ($000) $1,556 Avg Close $24.46 Range $21.18 - $28.17