AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 44,235 Value ($000) $2,854 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 43,888 Value ($000) $3,066 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 17,403 Value ($000) $1,094 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 69,815 Value ($000) $3,990 Avg Close $54.39 Range $44.10 - $63.00
Q4 2023
Shares 31,924 Value ($000) $1,743 Avg Close $41.73 Range $32.05 - $57.12
Q1 2023
Shares 10,300 Value ($000) $380 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 14,921 Value ($000) $570 Avg Close $38.12 Range $33.91 - $43.34
Q1 2022
Shares 4,394 Value ($000) $204 Avg Close $52.83 Range $45.52 - $61.79
Q2 2020
Shares 27,473 Value ($000) $607 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 34,440 Value ($000) $624 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 9,096 Value ($000) $275 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 14,572 Value ($000) $403 Avg Close $26.92 Range $24.05 - $30.39