AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,518 Value ($000) $6,542 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 7,516 Value ($000) $5,394 Avg Close $758.81 Range $694.54 - $885.92
Q2 2023
Shares 9,400 Value ($000) $1,748 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 5,392 Value ($000) $1 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 2,241 Value ($000) $0 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 2,570 Value ($000) $296 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 1,566 Value ($000) $145 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 2,503 Value ($000) $344 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 2,555 Value ($000) $400 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 2,535 Value ($000) $443 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 2,607 Value ($000) $459 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 6,835 Value ($000) $972 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 6,043 Value ($000) $740 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 1,300 Value ($000) $117 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 100 Value ($000) $10 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 100 Value ($000) $7 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 114 Value ($000) $8 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 100 Value ($000) $6 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 100 Value ($000) $6 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 100 Value ($000) $5 Avg Close $51.24 Range $42.42 - $60.30