AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,088 Value ($000) $352 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 5,430 Value ($000) $460 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 3,700 Value ($000) $281 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 3,427 Value ($000) $221 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 3,186 Value ($000) $223 Avg Close $73.01 Range $59.46 - $88.46
Q3 2021
Shares 257 Value ($000) $13 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 257 Value ($000) $12 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 257 Value ($000) $12 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 257 Value ($000) $10 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 208 Value ($000) $5 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 208 Value ($000) $5 Avg Close $20.33 Range $14.63 - $26.06