AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 99,729 Value ($000) $8,592 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 123,556 Value ($000) $10,460 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 126,383 Value ($000) $9,611 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 108,986 Value ($000) $7,031 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 107,971 Value ($000) $7,542 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 111,148 Value ($000) $6,990 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 119,510 Value ($000) $6,830 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 118,696 Value ($000) $6,415 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 136,140 Value ($000) $7,434 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 130,321 Value ($000) $4,934 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 131,039 Value ($000) $5,169 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 127,946 Value ($000) $4,723 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 133,405 Value ($000) $5,099 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 121,439 Value ($000) $4,157 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 114,516 Value ($000) $4,107 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 115,586 Value ($000) $5,363 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 122,029 Value ($000) $6,822 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 120,685 Value ($000) $6,219 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 117,888 Value ($000) $5,469 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 112,819 Value ($000) $5,304 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 140,850 Value ($000) $5,287 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 136,722 Value ($000) $3,185 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 146,175 Value ($000) $3,228 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 140,063 Value ($000) $2,540 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 105,338 Value ($000) $3,190 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 97,587 Value ($000) $2,698 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 95,541 Value ($000) $2,603 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 95,094 Value ($000) $2,754 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 81,497 Value ($000) $2,053 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 86,402 Value ($000) $2,972 Avg Close $38.41 Range $33.78 - $43.19