AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,693 Value ($000) $232 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 2,494 Value ($000) $211 Avg Close $87.15 Range $75.55 - $93.84
Q4 2023
Shares 13,750 Value ($000) $751 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 14,525 Value ($000) $550 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 11,215 Value ($000) $442 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 6,107 Value ($000) $225 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 7,324 Value ($000) $280 Avg Close $38.12 Range $33.91 - $43.34
Q2 2022
Shares 3,342 Value ($000) $120 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 3,458 Value ($000) $160 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 2,081 Value ($000) $116 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 2,016 Value ($000) $104 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 2,032 Value ($000) $94 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 2,065 Value ($000) $97 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 100 Value ($000) $4 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 60 Value ($000) $1 Avg Close $22.86 Range $18.97 - $26.23
Q3 2019
Shares 600 Value ($000) $17 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 600 Value ($000) $16 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 600 Value ($000) $17 Avg Close $29.96 Range $24.57 - $33.52