AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 55,039 Value ($000) $5,894 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 48,964 Value ($000) $3,898 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 57,541 Value ($000) $5,974 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 46,618 Value ($000) $4,673 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 43,856 Value ($000) $3,887 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 48,964 Value ($000) $4 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 31,882 Value ($000) $2,252 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 58,345 Value ($000) $3,794 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 88,008 Value ($000) $4,873 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 78,960 Value ($000) $4,451 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 51,130 Value ($000) $3 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 36,344 Value ($000) $2 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 45,166 Value ($000) $2 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 67,390 Value ($000) $3,313 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 63,404 Value ($000) $3,619 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 26,006 Value ($000) $1,573 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 52,921 Value ($000) $2,883 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 72,248 Value ($000) $3,326 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 30,166 Value ($000) $1,478 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 66,600 Value ($000) $3,302 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 28,503 Value ($000) $1,436 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 70,877 Value ($000) $3,121 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 17,648 Value ($000) $716 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 1,100 Value ($000) $43 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 666 Value ($000) $40 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 2,321 Value ($000) $155 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 8,628 Value ($000) $516 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 51,051 Value ($000) $2,797 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 34,826 Value ($000) $1,797 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 26,118 Value ($000) $1,507 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 64,945 Value ($000) $3,612 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 218,581 Value ($000) $12,585 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 34,289 Value ($000) $1,723 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 51,484 Value ($000) $2,950 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 28,593 Value ($000) $1,849 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 21,450 Value ($000) $1,438 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 25,232 Value ($000) $1,645 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 39,533 Value ($000) $2,149 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 31,423 Value ($000) $1,729 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 27,752 Value ($000) $1,527 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 12,499 Value ($000) $700 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 13,693 Value ($000) $726 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 18,662 Value ($000) $989 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 124,224 Value ($000) $6,335 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 12,689 Value ($000) $647 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 20,625 Value ($000) $970 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 129,156 Value ($000) $5,684 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 82,597 Value ($000) $3,718 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 60,488 Value ($000) $2,842 Avg Close $34.04 Range $31.30 - $35.86

Q2 2013

Shares 62,803 Value ($000) $2,875 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,039	$5,894	$99.34	$88.07 - $110.34
Q3 2025	48,964	$3,898	$96.84	$91.77 - $104.31
Q2 2025	57,541	$5,974	$99.10	$84.45 - $106.73
Q1 2025	46,618	$4,673	$91.53	$83.17 - $100.54
Q4 2024	43,856	$3,887	$84.48	$76.16 - $93.60
Q3 2024	48,964	$4	$73.45	$67.18 - $78.97
Q2 2024	31,882	$2,252	$66.11	$58.93 - $72.19
Q1 2024	58,345	$3,794	$58.09	$52.16 - $63.68
Q4 2023	88,008	$4,873	$53.40	$50.80 - $57.27
Q3 2023	78,960	$4,451	$52.60	$49.57 - $55.75
Q2 2023	51,130	$3	$51.66	$48.77 - $55.08
Q1 2023	36,344	$2	$54.46	$48.03 - $59.98
Q4 2022	45,166	$2	$50.23	$44.92 - $54.79
Q3 2022	67,390	$3,313	$48.83	$44.78 - $53.20
Q2 2022	63,404	$3,619	$52.16	$48.86 - $56.16
Q1 2022	26,006	$1,573	$50.61	$45.19 - $55.65
Q4 2021	52,921	$2,883	$46.63	$40.29 - $50.73
Q3 2021	72,248	$3,326	$44.28	$39.72 - $48.54
Q2 2021	30,166	$1,478	$47.01	$42.22 - $51.89
Q1 2021	66,600	$3,302	$44.01	$38.86 - $46.76
Q4 2020	28,503	$1,436	$42.24	$36.95 - $46.98
Q3 2020	70,877	$3,121	$37.59	$31.64 - $43.17
Q2 2020	17,648	$716	$32.94	$28.04 - $37.50
Q1 2020	1,100	$43	$47.20	$26.89 - $55.91
Q4 2019	666	$40	$50.78	$48.32 - $55.89
Q3 2019	2,321	$155	$52.68	$49.64 - $56.32
Q2 2019	8,628	$516	$48.20	$45.23 - $50.47
Q1 2019	51,051	$2,797	$45.59	$41.66 - $47.76
Q4 2018	34,826	$1,797	$44.60	$39.39 - $47.71
Q3 2018	26,118	$1,507	$45.92	$43.37 - $47.47
Q2 2018	64,945	$3,612	$46.01	$43.97 - $48.84
Q1 2018	218,581	$12,585	$41.24	$37.91 - $46.89
Q4 2017	34,289	$1,723	$42.24	$39.19 - $46.02
Q3 2017	51,484	$2,950	$48.62	$41.08 - $52.33
Q2 2017	28,593	$1,849	$51.08	$48.54 - $53.64
Q1 2017	21,450	$1,438	$52.19	$49.57 - $55.32
Q4 2016	25,232	$1,645	$46.61	$41.54 - $51.27
Q3 2016	39,533	$2,149	$42.44	$40.51 - $44.09
Q2 2016	31,423	$1,729	$41.46	$38.97 - $43.07
Q1 2016	27,752	$1,527	$41.05	$39.22 - $42.80
Q4 2015	12,499	$700	$41.64	$39.59 - $43.74
Q3 2015	13,693	$726	$41.66	$39.91 - $45.02
Q2 2015	18,662	$989	$40.18	$37.92 - $44.32
Q1 2015	124,224	$6,335	$37.79	$35.36 - $39.35
Q4 2014	12,689	$647	$36.10	$33.16 - $38.61
Q3 2014	20,625	$970	$33.92	$31.55 - $35.71
Q2 2014	129,156	$5,684	$33.36	$32.22 - $34.53
Q1 2014	82,597	$3,718	$32.52	$30.32 - $34.37
Q4 2013	60,488	$2,842	$34.04	$31.30 - $35.86
Q2 2013	62,803	$2,875	$31.36	$29.43 - $33.41