AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 18,967 Value ($000) $1,634 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 17,667 Value ($000) $1,496 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 17,143 Value ($000) $1,304 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 17,143 Value ($000) $1,106 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 16,962 Value ($000) $1,185 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 16,962 Value ($000) $1,067 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 23,262 Value ($000) $1,329 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 24,678 Value ($000) $1,334 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 24,257 Value ($000) $1,324 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 23,764 Value ($000) $900 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 23,751 Value ($000) $937 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 30,195 Value ($000) $1,115 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 41,187 Value ($000) $1,574 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 41,219 Value ($000) $1,411 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 40,714 Value ($000) $1,460 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 73,900 Value ($000) $3,428 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 71,072 Value ($000) $3,974 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 68,273 Value ($000) $3,519 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 49,367 Value ($000) $2,290 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 51,700 Value ($000) $2,430 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 77,100 Value ($000) $2,894 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 80,300 Value ($000) $1,872 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 51,900 Value ($000) $1,146 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 51,900 Value ($000) $941 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 51,900 Value ($000) $1,572 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 61,900 Value ($000) $1,712 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 63,021 Value ($000) $1,717 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 66,121 Value ($000) $1,915 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 62,921 Value ($000) $1,584 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 72,121 Value ($000) $2,480 Avg Close $38.41 Range $33.78 - $43.19