AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 207,429 Value ($000) $117,805 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 131,862 Value ($000) $94,629 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 124,850 Value ($000) $103,368 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 193,397 Value ($000) $101,717 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 145,299 Value ($000) $86,354 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 33,894 Value ($000) $13,544 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 12,446 Value ($000) $3,662 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 68,567 Value ($000) $21,453 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 18,281 Value ($000) $4,723 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 3,427 Value ($000) $682 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 11,720 Value ($000) $2,287 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 25,134 Value ($000) $5,651 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 16,084 Value ($000) $3 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 32,303 Value ($000) $3,739 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 85,503 Value ($000) $7,966 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 24,359 Value ($000) $3,355 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 89,781 Value ($000) $14,096 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 24,395 Value ($000) $4,270 Avg Close $181.67 Range $168.41 - $198.00
Q1 2019
Shares 52,677 Value ($000) $2,866 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 52,351 Value ($000) $2,290 Avg Close $51.88 Range $39.43 - $69.82