AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 14,365 Value ($000) $549 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 14,333 Value ($000) $491 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 12,368 Value ($000) $443 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 10,958 Value ($000) $508 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 14,827 Value ($000) $829 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 14,700 Value ($000) $758 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 14,123 Value ($000) $655 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 13,807 Value ($000) $649 Avg Close $45.04 Range $36.16 - $54.36
Q1 2020
Shares 3,184 Value ($000) $58 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 2,190 Value ($000) $66 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 2,100 Value ($000) $58 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 2,029 Value ($000) $55 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 5,449 Value ($000) $158 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 3,575 Value ($000) $90 Avg Close $30.17 Range $23.87 - $36.56