AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 4,597 Value ($000) $492 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 4,492 Value ($000) $430 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 4,078 Value ($000) $423 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 4,089 Value ($000) $410 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 4,069 Value ($000) $361 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 4,014 Value ($000) $320 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 9,773 Value ($000) $690 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 8,153 Value ($000) $530 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 7,666 Value ($000) $424 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 7,618 Value ($000) $429 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 7,356 Value ($000) $396 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 11,428 Value ($000) $623 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 11,466 Value ($000) $621 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 4,756 Value ($000) $234 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 8,295 Value ($000) $473 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 8,275 Value ($000) $500 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 8,275 Value ($000) $451 Avg Close $46.63 Range $40.29 - $50.73
Q1 2021
Shares 5,447 Value ($000) $270 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 4,478 Value ($000) $225 Avg Close $42.24 Range $36.95 - $46.98
Q4 2019
Shares 6,186 Value ($000) $368 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 5,226 Value ($000) $349 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 5,255 Value ($000) $313 Avg Close $48.20 Range $45.23 - $50.47
Q1 2017
Shares 6,829 Value ($000) $458 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 14,791 Value ($000) $965 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 21,409 Value ($000) $1,163 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 24,819 Value ($000) $1,366 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 26,399 Value ($000) $1,463 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 21,581 Value ($000) $1,213 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 16,212 Value ($000) $871 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 13,698 Value ($000) $731 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 12,122 Value ($000) $626 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 9,781 Value ($000) $500 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 10,024 Value ($000) $475 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 9,359 Value ($000) $415 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 8,791 Value ($000) $403 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 9,084 Value ($000) $433 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 8,578 Value ($000) $371 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 8,388 Value ($000) $383 Avg Close $31.36 Range $29.43 - $33.41