AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 16,381 Value ($000) $973 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 20,881 Value ($000) $1,139 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 20,181 Value ($000) $1,039 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 23,081 Value ($000) $1,327 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 25,181 Value ($000) $1,396 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 22,481 Value ($000) $1,290 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 24,844 Value ($000) $1,245 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 24,344 Value ($000) $1,390 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 20,144 Value ($000) $1,302 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 20,644 Value ($000) $1,384 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 20,644 Value ($000) $1,347 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 24,984 Value ($000) $1,356 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 24,984 Value ($000) $1,376 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 25,384 Value ($000) $1,409 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 24,184 Value ($000) $1,359 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 25,284 Value ($000) $1,358 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 25,384 Value ($000) $1,355 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 26,184 Value ($000) $1,351 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 26,184 Value ($000) $1,338 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 24,246 Value ($000) $1,148 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 23,646 Value ($000) $1,047 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 31,491 Value ($000) $1,443 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 34,791 Value ($000) $1,655 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 31,499 Value ($000) $1,364 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 30,099 Value ($000) $1,378 Avg Close $31.36 Range $29.43 - $33.41