AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 18,984 Value ($000) $10,782 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 17,958 Value ($000) $12,887 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 17,811 Value ($000) $14,746 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 16,939 Value ($000) $8,909 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 16,469 Value ($000) $9,788 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 15,909 Value ($000) $6,357 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 16,178 Value ($000) $4,760 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 15,675 Value ($000) $4,904 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 15,711 Value ($000) $4,059 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 16,518 Value ($000) $3,287 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 16,332 Value ($000) $3,187 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 14,347 Value ($000) $3,226 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 14,196 Value ($000) $2,356 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 13,197 Value ($000) $1,528 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 13,914 Value ($000) $1,296 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 14,458 Value ($000) $1,991 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 14,234 Value ($000) $2,235 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 14,634 Value ($000) $2,561 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 14,663 Value ($000) $2,592 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 13,919 Value ($000) $1,982 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 13,958 Value ($000) $1,710 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 13,163 Value ($000) $1,194 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 12,057 Value ($000) $1,183 Avg Close $80.85 Range $60.55 - $104.90