AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 660 Value ($000) $290 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 660 Value ($000) $474 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 659 Value ($000) $494 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 660 Value ($000) $356 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 686 Value ($000) $469 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 713 Value ($000) $301 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 769 Value ($000) $222 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 678 Value ($000) $211 Avg Close $277.92 Range $241.72 - $325.63
Q1 2022
Shares 2,547 Value ($000) $331 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 3,825 Value ($000) $509 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 5,916 Value ($000) $1,045 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 5,725 Value ($000) $1,052 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 5,571 Value ($000) $856 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 5,309 Value ($000) $904 Avg Close $114.71 Range $90.17 - $134.73