AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 288,555 Value ($000) $24,862 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 261,492 Value ($000) $22,135 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 266,983 Value ($000) $20,301 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 274,572 Value ($000) $17,715 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 258,290 Value ($000) $18,042 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 239,910 Value ($000) $15,086 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 308,899 Value ($000) $17,654 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 335,800 Value ($000) $18,147 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 346,947 Value ($000) $18,943 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 355,481 Value ($000) $13,459 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 429,649 Value ($000) $16,945 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 448,583 Value ($000) $16,562 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 480,549 Value ($000) $18,367 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 487,262 Value ($000) $16,678 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 496,249 Value ($000) $17,790 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 499,350 Value ($000) $23,165 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 490,092 Value ($000) $27,401 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 498,997 Value ($000) $25,718 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 497,829 Value ($000) $23,094 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 508,362 Value ($000) $23,898 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 469,698 Value ($000) $17,628 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 577,432 Value ($000) $13,460 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 625,829 Value ($000) $13,818 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 668,945 Value ($000) $12,128 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 847,271 Value ($000) $25,655 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 850,890 Value ($000) $23,527 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 862,009 Value ($000) $23,490 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 881,586 Value ($000) $25,531 Avg Close $29.96 Range $24.57 - $33.52