AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 54,641 Value ($000) $4,708 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 71,441 Value ($000) $6,047 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 96,616 Value ($000) $7,059 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 7,070 Value ($000) $456 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 7,070 Value ($000) $494 Avg Close $73.01 Range $59.46 - $88.46
Q3 2023
Shares 135,186 Value ($000) $5,118 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 137,918 Value ($000) $5,439 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 144,695 Value ($000) $5,342 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 1,095,455 Value ($000) $41,868 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 1,174,172 Value ($000) $40,192 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 1,060,197 Value ($000) $38,008 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 920,421 Value ($000) $42,698 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 1,087,453 Value ($000) $60,799 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 1,086,385 Value ($000) $55,992 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 1,082,516 Value ($000) $50,218 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 946,343 Value ($000) $44,488 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 459,016 Value ($000) $17,227 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 538,909 Value ($000) $12,562 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 293,199 Value ($000) $6,474 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 306,337 Value ($000) $5,554 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 201,382 Value ($000) $6,098 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 195,390 Value ($000) $5,403 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 235,174 Value ($000) $6,408 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 590,661 Value ($000) $17,106 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 664,326 Value ($000) $16,728 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 521,782 Value ($000) $17,944 Avg Close $38.41 Range $33.78 - $43.19