AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 346,800 Value ($000) $30 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 329,480 Value ($000) $28 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 312,070 Value ($000) $24 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 221,730 Value ($000) $14 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 173,634 Value ($000) $12 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 158,617 Value ($000) $10 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 183,352 Value ($000) $10 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 166,904 Value ($000) $9 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 79,581 Value ($000) $4 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 63,926 Value ($000) $2 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 68,615 Value ($000) $3 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 70,470 Value ($000) $3 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 67,662 Value ($000) $3 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 82,957 Value ($000) $2,840 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 32,275 Value ($000) $1,157 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 32,275 Value ($000) $1,497 Avg Close $52.83 Range $45.52 - $61.79
Q3 2021
Shares 4,467 Value ($000) $230 Avg Close $47.45 Range $43.90 - $52.28
Q3 2019
Shares 7,629 Value ($000) $211 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 22,832 Value ($000) $622 Avg Close $29.43 Range $25.11 - $33.44