AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 528,300 Value ($000) $45,518 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 445,412 Value ($000) $37,704 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 377,066 Value ($000) $28,672 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 377,079 Value ($000) $24,329 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 641,251 Value ($000) $44,791 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 805,808 Value ($000) $50,669 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 805,804 Value ($000) $46,052 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 722,646 Value ($000) $39,052 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 214,950 Value ($000) $11,736 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 81,837 Value ($000) $3,098 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 81,837 Value ($000) $3,228 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 120,975 Value ($000) $4,466 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 133,822 Value ($000) $5,115 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 123,929 Value ($000) $4,242 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 125,101 Value ($000) $4,485 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 127,171 Value ($000) $5,899 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 131,473 Value ($000) $7,351 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 215,786 Value ($000) $11,122 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 220,651 Value ($000) $10,236 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 176,676 Value ($000) $8,306 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 236,635 Value ($000) $8,881 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 347,202 Value ($000) $8,093 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 303,521 Value ($000) $6,702 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 265,857 Value ($000) $4,820 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 301,748 Value ($000) $9,137 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 370,884 Value ($000) $10,255 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 75,014 Value ($000) $2,044 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 75,014 Value ($000) $2,172 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 102,900 Value ($000) $2,591 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 102,900 Value ($000) $3,539 Avg Close $38.41 Range $33.78 - $43.19