AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 415,922 Value ($000) $44,541 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 424,321 Value ($000) $40,650 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 420,798 Value ($000) $43,687 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 439,784 Value ($000) $44,084 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 440,763 Value ($000) $39,060 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 369,210 Value ($000) $29,393 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 427,548 Value ($000) $30,206 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 364,322 Value ($000) $23,688 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 381,856 Value ($000) $21,143 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 364,402 Value ($000) $20,541 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 350,426 Value ($000) $18,863 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 360,082 Value ($000) $19,632 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 352,480 Value ($000) $19,094 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 343,368 Value ($000) $16,877 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 342,025 Value ($000) $19,526 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 378,879 Value ($000) $22,911 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 403,952 Value ($000) $22,004 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 410,680 Value ($000) $18,909 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 393,771 Value ($000) $19,298 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 402,104 Value ($000) $19,932 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 399,745 Value ($000) $20,143 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 399,141 Value ($000) $17,579 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 429,162 Value ($000) $17,407 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 450,887 Value ($000) $17,426 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 439,149 Value ($000) $26,102 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 513,846 Value ($000) $34,284 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 549,670 Value ($000) $32,787 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 565,622 Value ($000) $30,984 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 521,600 Value ($000) $26,934 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 623,239 Value ($000) $35,968 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 854,134 Value ($000) $47,507 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 988,800 Value ($000) $56,926 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 1,076,478 Value ($000) $54,105 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 1,172,183 Value ($000) $67,178 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 1,143,841 Value ($000) $73,960 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 1,129,315 Value ($000) $75,698 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 867,500 Value ($000) $56,621 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 1,137,879 Value ($000) $61,821 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 1,132,976 Value ($000) $62,313 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 1,172,690 Value ($000) $64,491 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 1,177,609 Value ($000) $66,205 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 1,231,043 Value ($000) $66,132 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 893,371 Value ($000) $47,679 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 1,096,193 Value ($000) $56,543 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 1,059,332 Value ($000) $54,121 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 1,067,096 Value ($000) $50,505 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 711,838 Value ($000) $31,519 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 1,082,363 Value ($000) $49,626 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 738,949 Value ($000) $35,152 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 734,917 Value ($000) $31,829 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 747,860 Value ($000) $34,238 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,922	$44,541	$99.34	$88.07 - $110.34
Q3 2025	424,321	$40,650	$96.84	$91.77 - $104.31
Q2 2025	420,798	$43,687	$99.10	$84.45 - $106.73
Q1 2025	439,784	$44,084	$91.53	$83.17 - $100.54
Q4 2024	440,763	$39,060	$84.48	$76.16 - $93.60
Q3 2024	369,210	$29,393	$73.45	$67.18 - $78.97
Q2 2024	427,548	$30,206	$66.11	$58.93 - $72.19
Q1 2024	364,322	$23,688	$58.09	$52.16 - $63.68
Q4 2023	381,856	$21,143	$53.40	$50.80 - $57.27
Q3 2023	364,402	$20,541	$52.60	$49.57 - $55.75
Q2 2023	350,426	$18,863	$51.66	$48.77 - $55.08
Q1 2023	360,082	$19,632	$54.46	$48.03 - $59.98
Q4 2022	352,480	$19,094	$50.23	$44.92 - $54.79
Q3 2022	343,368	$16,877	$48.83	$44.78 - $53.20
Q2 2022	342,025	$19,526	$52.16	$48.86 - $56.16
Q1 2022	378,879	$22,911	$50.61	$45.19 - $55.65
Q4 2021	403,952	$22,004	$46.63	$40.29 - $50.73
Q3 2021	410,680	$18,909	$44.28	$39.72 - $48.54
Q2 2021	393,771	$19,298	$47.01	$42.22 - $51.89
Q1 2021	402,104	$19,932	$44.01	$38.86 - $46.76
Q4 2020	399,745	$20,143	$42.24	$36.95 - $46.98
Q3 2020	399,141	$17,579	$37.59	$31.64 - $43.17
Q2 2020	429,162	$17,407	$32.94	$28.04 - $37.50
Q1 2020	450,887	$17,426	$47.20	$26.89 - $55.91
Q4 2019	439,149	$26,102	$50.78	$48.32 - $55.89
Q3 2019	513,846	$34,284	$52.68	$49.64 - $56.32
Q2 2019	549,670	$32,787	$48.20	$45.23 - $50.47
Q1 2019	565,622	$30,984	$45.59	$41.66 - $47.76
Q4 2018	521,600	$26,934	$44.60	$39.39 - $47.71
Q3 2018	623,239	$35,968	$45.92	$43.37 - $47.47
Q2 2018	854,134	$47,507	$46.01	$43.97 - $48.84
Q1 2018	988,800	$56,926	$41.24	$37.91 - $46.89
Q4 2017	1,076,478	$54,105	$42.24	$39.19 - $46.02
Q3 2017	1,172,183	$67,178	$48.62	$41.08 - $52.33
Q2 2017	1,143,841	$73,960	$51.08	$48.54 - $53.64
Q1 2017	1,129,315	$75,698	$52.19	$49.57 - $55.32
Q4 2016	867,500	$56,621	$46.61	$41.54 - $51.27
Q3 2016	1,137,879	$61,821	$42.44	$40.51 - $44.09
Q2 2016	1,132,976	$62,313	$41.46	$38.97 - $43.07
Q1 2016	1,172,690	$64,491	$41.05	$39.22 - $42.80
Q4 2015	1,177,609	$66,205	$41.64	$39.59 - $43.74
Q3 2015	1,231,043	$66,132	$41.66	$39.91 - $45.02
Q2 2015	893,371	$47,679	$40.18	$37.92 - $44.32
Q1 2015	1,096,193	$56,543	$37.79	$35.36 - $39.35
Q4 2014	1,059,332	$54,121	$36.10	$33.16 - $38.61
Q3 2014	1,067,096	$50,505	$33.92	$31.55 - $35.71
Q2 2014	711,838	$31,519	$33.36	$32.22 - $34.53
Q1 2014	1,082,363	$49,626	$32.52	$30.32 - $34.37
Q4 2013	738,949	$35,152	$34.04	$31.30 - $35.86
Q3 2013	734,917	$31,829	$31.62	$30.01 - $34.68
Q2 2013	747,860	$34,238	$31.36	$29.43 - $33.41