AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 16,787 Value ($000) $9,534 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 16,746 Value ($000) $12,018 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 15,870 Value ($000) $13,139 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 15,566 Value ($000) $8,187 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 15,684 Value ($000) $9,321 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 15,652 Value ($000) $6,255 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 15,647 Value ($000) $4,604 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 15,546 Value ($000) $4,864 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 15,523 Value ($000) $4,010 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 15,889 Value ($000) $3,162 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 15,952 Value ($000) $3,113 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 114,949 Value ($000) $25,846 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 164,050 Value ($000) $27,221 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 166,674 Value ($000) $19,293 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 171,817 Value ($000) $16,008 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 163,301 Value ($000) $22,491 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 157,203 Value ($000) $24,681 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 149,074 Value ($000) $26,091 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 151,641 Value ($000) $26,810 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 150,624 Value ($000) $21,452 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 82,835 Value ($000) $10,150 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 82,871 Value ($000) $7,516 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 80,387 Value ($000) $7,888 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 77,273 Value ($000) $5,469 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 77,273 Value ($000) $5,663 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 77,026 Value ($000) $4,374 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 82,346 Value ($000) $5,287 Avg Close $65.22 Range $54.32 - $74.93