AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 377,805 Value ($000) $32,552 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 391,415 Value ($000) $33,133 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 384,503 Value ($000) $29,238 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 394,144 Value ($000) $25,430 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 410,881 Value ($000) $28,700 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 453,998 Value ($000) $28,547 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 500,483 Value ($000) $28,603 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 510,992 Value ($000) $27,614 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 539,605 Value ($000) $29,462 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 561,895 Value ($000) $21,273 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 584,299 Value ($000) $23,045 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 612,376 Value ($000) $22,609 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 645,852 Value ($000) $24,684 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 627,959 Value ($000) $21,495 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 632,686 Value ($000) $22,681 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 663,475 Value ($000) $30,779 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 704,627 Value ($000) $39,395 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 753,510 Value ($000) $38,836 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 710,564 Value ($000) $32,963 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 701,318 Value ($000) $32,969 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 700,095 Value ($000) $26,275 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 716,547 Value ($000) $16,702 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 748,666 Value ($000) $16,530 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 774,243 Value ($000) $14,037 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 813,617 Value ($000) $24,636 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 826,144 Value ($000) $22,843 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 853,051 Value ($000) $23,246 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 847,590 Value ($000) $24,546 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 869,132 Value ($000) $21,885 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 913,073 Value ($000) $31,400 Avg Close $38.41 Range $33.78 - $43.19