AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 4,612 Value ($000) $367 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 4,980 Value ($000) $352 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 4,631 Value ($000) $301 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 4,319 Value ($000) $239 Avg Close $53.40 Range $50.80 - $57.27
Q2 2023
Shares 4,634 Value ($000) $253 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 4,634 Value ($000) $253 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 4,155 Value ($000) $225 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 22,570 Value ($000) $1,108 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 22,520 Value ($000) $1,285 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 22,520 Value ($000) $1,361 Avg Close $50.61 Range $45.19 - $55.65
Q1 2018
Shares 541 Value ($000) $27 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 541 Value ($000) $27 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 809 Value ($000) $46 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 21,119 Value ($000) $1,415 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 21,119 Value ($000) $1,415 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 21,129 Value ($000) $1,379 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 21,080 Value ($000) $1,145 Avg Close $42.44 Range $40.51 - $44.09
Q3 2015
Shares 1,625 Value ($000) $87 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 11,586 Value ($000) $617 Avg Close $40.18 Range $37.92 - $44.32
Q4 2013
Shares 140 Value ($000) $6 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 51,022 Value ($000) $2,208 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 54,946 Value ($000) $2,514 Avg Close $31.36 Range $29.43 - $33.41
Q4 2007
Shares 14,550 Value ($000) $485 Avg Close — Range —
Q3 2007
Shares 5,391 Value ($000) $209 Avg Close — Range —
Q2 2007
Shares 13,443 Value ($000) $546 Avg Close — Range —
Q1 2007
Shares 14,770 Value ($000) $500 Avg Close — Range —
Q4 2006
Shares 14,550 Value ($000) $485 Avg Close — Range —