AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,696,323 Value ($000) $232,315 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 2,682,654 Value ($000) $227,087 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 2,652,478 Value ($000) $201,694 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 2,925,122 Value ($000) $188,729 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 3,327,720 Value ($000) $232,441 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 3,178,708 Value ($000) $199,877 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 3,013,711 Value ($000) $172,234 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 3,326,617 Value ($000) $179,770 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 3,501,675 Value ($000) $191,191 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 2,673,093 Value ($000) $101,203 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 2,966,378 Value ($000) $116,994 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 2,670,788 Value ($000) $98,605 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 2,184,946 Value ($000) $83,509 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 2,081,293 Value ($000) $71,243 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 2,312,371 Value ($000) $82,899 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 2,169,986 Value ($000) $100,666 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 1,999,516 Value ($000) $111,793 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 2,012,800 Value ($000) $103,740 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 2,113,362 Value ($000) $98,039 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 2,085,843 Value ($000) $98,055 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 1,887,194 Value ($000) $70,826 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 1,857,257 Value ($000) $43,293 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 2,014,026 Value ($000) $44,470 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 1,952,720 Value ($000) $35,403 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 1,845,866 Value ($000) $55,893 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 1,851,739 Value ($000) $51,201 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 1,966,007 Value ($000) $53,574 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 2,106,511 Value ($000) $61,005 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 2,201,001 Value ($000) $55,421 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 2,642,761 Value ($000) $90,879 Avg Close $38.41 Range $33.78 - $43.19