AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 25,575 Value ($000) $14,525 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 25,885 Value ($000) $18,576 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 24,771 Value ($000) $20,509 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 24,863 Value ($000) $13,077 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 26,584 Value ($000) $15,799 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 26,584 Value ($000) $10,623 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 26,584 Value ($000) $7,822 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 40,628 Value ($000) $12,712 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 40,628 Value ($000) $10,495 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 40,628 Value ($000) $8,085 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 41,232 Value ($000) $8,045 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 39,762 Value ($000) $8,940 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 40,421 Value ($000) $6,707 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 39,079 Value ($000) $4,523 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 39,079 Value ($000) $3,641 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 40,534 Value ($000) $5,583 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 37,967 Value ($000) $5,961 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 37,589 Value ($000) $6,579 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 37,556 Value ($000) $6,640 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 38,752 Value ($000) $5,519 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 38,651 Value ($000) $4,736 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 41,196 Value ($000) $3,736 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 44,692 Value ($000) $4,386 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 49,173 Value ($000) $3,480 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 49,173 Value ($000) $3,603 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 52,100 Value ($000) $2,958 Avg Close $63.10 Range $56.11 - $71.69
Q4 2017
Shares 460,000 Value ($000) $12,190 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 470,000 Value ($000) $10,655 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 500,000 Value ($000) $12,570 Avg Close $24.46 Range $21.18 - $28.17