AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 44,320 Value ($000) $2,395 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 44,386 Value ($000) $2,423 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 44,553 Value ($000) $1,687 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 46,323 Value ($000) $1,827 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 47,890 Value ($000) $1,768 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 35,900 Value ($000) $1 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 38,265 Value ($000) $1,310 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 38,811 Value ($000) $1,391 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 37,966 Value ($000) $1,761 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 38,595 Value ($000) $2,158 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 39,492 Value ($000) $2,035 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 38,407 Value ($000) $1,782 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 38,378 Value ($000) $1,804 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 41,247 Value ($000) $1,548 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 48,359 Value ($000) $1,127 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 41,006 Value ($000) $905 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 45,360 Value ($000) $822 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 36,472 Value ($000) $1,104 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 36,261 Value ($000) $1,003 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 36,602 Value ($000) $997 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 36,577 Value ($000) $1,059 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 36,183 Value ($000) $911 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 34,760 Value ($000) $1,195 Avg Close $38.41 Range $33.78 - $43.19