AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 91,817 Value ($000) $7,911 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 89,667 Value ($000) $8 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 87,107 Value ($000) $7 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 86,707 Value ($000) $6 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 87,044 Value ($000) $6 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 89,782 Value ($000) $6 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 89,780 Value ($000) $5 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 88,480 Value ($000) $5 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 81,780 Value ($000) $4 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 101,090 Value ($000) $4 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 101,290 Value ($000) $4 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 98,649 Value ($000) $4 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 113,449 Value ($000) $4 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 124,449 Value ($000) $4,260 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 147,180 Value ($000) $5,276 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 175,817 Value ($000) $8,156 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 226,500 Value ($000) $12,664 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 275,500 Value ($000) $14,199 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 312,039 Value ($000) $14,475 Avg Close $46.72 Range $44.09 - $49.90