AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2020
Shares 48 Value ($000) $2 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 48 Value ($000) $2 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 48 Value ($000) $3 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 48 Value ($000) $3 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 48 Value ($000) $3 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 48 Value ($000) $3 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 48 Value ($000) $2 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 72 Value ($000) $4 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 72 Value ($000) $4 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 72 Value ($000) $4 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 96 Value ($000) $5 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 96 Value ($000) $6 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 96 Value ($000) $6 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 96 Value ($000) $6 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 280 Value ($000) $18 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 280 Value ($000) $15 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 280 Value ($000) $15 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 160 Value ($000) $9 Avg Close $41.05 Range $39.22 - $42.80
Q4 2013
Shares 296 Value ($000) $14 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 441 Value ($000) $19 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 2,418 Value ($000) $111 Avg Close $31.36 Range $29.43 - $33.41