AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 475 Value ($000) $24 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 475 Value ($000) $22 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 475 Value ($000) $22 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 675 Value ($000) $25 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 925 Value ($000) $22 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 925 Value ($000) $20 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 925 Value ($000) $17 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 44,754 Value ($000) $1,355 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 37,884 Value ($000) $1,047 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 41,477 Value ($000) $1,130 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 60,079 Value ($000) $1,740 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 67,105 Value ($000) $1,689 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 86,824 Value ($000) $2,986 Avg Close $38.41 Range $33.78 - $43.19