AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,596,823 Value ($000) $171,708 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 1,606,408 Value ($000) $154,602 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,631,198 Value ($000) $170,069 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 1,615,443 Value ($000) $162,647 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 1,657,456 Value ($000) $147,618 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 1,675,417 Value ($000) $134,110 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 1,562,881 Value ($000) $111,107 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,597,199 Value ($000) $104,553 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,677,580 Value ($000) $93,627 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,569,810 Value ($000) $89,174 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 1,537,310 Value ($000) $83,421 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,572,389 Value ($000) $86,415 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 1,581,790 Value ($000) $86,378 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 1,568,114 Value ($000) $77,745 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 1,571,838 Value ($000) $90,408 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 1,423,089 Value ($000) $86,646 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 1,338,025 Value ($000) $73,458 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 1,312,735 Value ($000) $60,438 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 1,429,390 Value ($000) $70,658 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 1,236,781 Value ($000) $61,820 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 1,202,754 Value ($000) $61,113 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 1,311,839 Value ($000) $57,773 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 1,394,949 Value ($000) $57,153 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 1,441,740 Value ($000) $56,316 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 1,604,082 Value ($000) $96,004 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 1,569,987 Value ($000) $104,750 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 1,612,696 Value ($000) $96,841 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 1,466,174 Value ($000) $80,891 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 1,375,860 Value ($000) $71,594 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 2,397,877 Value ($000) $138,387 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 2,135,152 Value ($000) $118,746 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 2,295,307 Value ($000) $132,141 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 2,919,959 Value ($000) $146,746 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 2,931,335 Value ($000) $167,989 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 2,951,814 Value ($000) $190,862 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 3,093,192 Value ($000) $207,334 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 3,013,360 Value ($000) $196,678 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 2,966,675 Value ($000) $161,183 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 2,789,192 Value ($000) $153,431 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 2,864,320 Value ($000) $158,846 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 2,825,104 Value ($000) $158,817 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 2,315,026 Value ($000) $124,360 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 2,247,390 Value ($000) $119,940 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 2,264,228 Value ($000) $116,791 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 2,538,892 Value ($000) $129,716 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 2,556,393 Value ($000) $120,989 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 2,533,299 Value ($000) $112,183 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 2,430,662 Value ($000) $111,451 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 2,586,191 Value ($000) $123,032 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 2,545,650 Value ($000) $110,254 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 2,595,274 Value ($000) $118,806 Avg Close $31.36 Range $29.43 - $33.41