AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,901 Value ($000) $2,215 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 3,968 Value ($000) $2,848 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 3,949 Value ($000) $3,270 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 3,850 Value ($000) $2,025 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 1,198 Value ($000) $712 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 1,173 Value ($000) $469 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 1,154 Value ($000) $340 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 1,182 Value ($000) $370 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 1,103 Value ($000) $285 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 1,100 Value ($000) $219 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 1,083 Value ($000) $211 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 1,375 Value ($000) $309 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 1,125 Value ($000) $187 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 860 Value ($000) $100 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 197 Value ($000) $18 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 123 Value ($000) $17 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 118 Value ($000) $19 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 124 Value ($000) $22 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 119 Value ($000) $21 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 123 Value ($000) $18 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 117 Value ($000) $14 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 112 Value ($000) $10 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 130 Value ($000) $13 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 320 Value ($000) $23 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 87 Value ($000) $6 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 87 Value ($000) $4 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 87 Value ($000) $4 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 87 Value ($000) $4 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 87 Value ($000) $3 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 87 Value ($000) $5 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 87 Value ($000) $4 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 56 Value ($000) $2 Avg Close $31.18 Range $24.50 - $40.49
Q4 2017
Shares 56 Value ($000) $1 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 56 Value ($000) $1 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 56 Value ($000) $1 Avg Close $24.46 Range $21.18 - $28.17