AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 110,704 Value ($000) $11,855 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 4,161 Value ($000) $399 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 204,283 Value ($000) $21,209 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 161,160 Value ($000) $16,155 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 201,531 Value ($000) $17,860 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 127,339 Value ($000) $10,137 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 4,934 Value ($000) $349 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 53,654 Value ($000) $3,489 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 23,248 Value ($000) $1,287 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 8,053 Value ($000) $454 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 7,486 Value ($000) $403 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 9,716 Value ($000) $530 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5,729 Value ($000) $310 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 14,830 Value ($000) $729 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 12,315 Value ($000) $703 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 13,323 Value ($000) $806 Avg Close $50.61 Range $45.19 - $55.65
Q2 2021
Shares 34,700 Value ($000) $1,701 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 9,200 Value ($000) $456 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 10,121 Value ($000) $510 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 12,184 Value ($000) $537 Avg Close $37.59 Range $31.64 - $43.17