AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 86,725 Value ($000) $7,472 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 84,031 Value ($000) $7,113 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 156,351 Value ($000) $11,889 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 109,900 Value ($000) $7,091 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 109,710 Value ($000) $7,663 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 87,406 Value ($000) $5,496 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 101,102 Value ($000) $5,778 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 47,293 Value ($000) $2,556 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 49,555 Value ($000) $2,706 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 47,031 Value ($000) $1,781 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 44,538 Value ($000) $1,644 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 44,538 Value ($000) $1,644 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 41,889 Value ($000) $1,601 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 41,889 Value ($000) $1,433,860 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 52,764 Value ($000) $1,891,590 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 57,014 Value ($000) $2,644,879 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 62,616 Value ($000) $3,500,861 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 61,660 Value ($000) $3,177,957 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 54,894 Value ($000) $2,546,532 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 42,539 Value ($000) $1,999,758 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 42,539 Value ($000) $1,596,488 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 42,539 Value ($000) $991,584 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 43,358 Value ($000) $957,345 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 53,785 Value ($000) $975,123 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 48,451 Value ($000) $1,467,096 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 50,693 Value ($000) $1,401,661 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 47,563 Value ($000) $1,296,092 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 40,027 Value ($000) $1,159,182 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 39,994 Value ($000) $1,007,049 Avg Close $30.17 Range $23.87 - $36.56