AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,736 Value ($000) $400 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 4,043 Value ($000) $387 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 4,867 Value ($000) $505 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 5,058 Value ($000) $507 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 6,756 Value ($000) $599 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 6,827 Value ($000) $543 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 6,797 Value ($000) $480 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 5,177 Value ($000) $337 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 5,322 Value ($000) $295 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 9,613 Value ($000) $542 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 10,323 Value ($000) $556 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 10,669 Value ($000) $582 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 6,045 Value ($000) $327 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 4,439 Value ($000) $219 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 3,764 Value ($000) $214 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 3,425 Value ($000) $206 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 156 Value ($000) $8 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 169 Value ($000) $8 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 169 Value ($000) $8 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 195 Value ($000) $9 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 339 Value ($000) $17 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 337 Value ($000) $14 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 402 Value ($000) $16 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 870 Value ($000) $34 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 1,142 Value ($000) $68 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 1,034 Value ($000) $68 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 1,064 Value ($000) $64 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 4,777 Value ($000) $262 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 4,934 Value ($000) $254 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 4,593 Value ($000) $266 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 4,643 Value ($000) $258 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 7,999 Value ($000) $460 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 8,787 Value ($000) $442 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 8,740 Value ($000) $502 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 7,725 Value ($000) $499 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 7,274 Value ($000) $488 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 7,312 Value ($000) $477 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 8,353 Value ($000) $454 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 8,353 Value ($000) $459 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 10,427 Value ($000) $578 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 9,741 Value ($000) $548 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 8,382 Value ($000) $450 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 8,251 Value ($000) $440 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 7,272 Value ($000) $375 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 7,249 Value ($000) $369 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 7,329 Value ($000) $348 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 7,204 Value ($000) $319 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 7,204 Value ($000) $330 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 7,225 Value ($000) $344 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 8,402 Value ($000) $365 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 5,230 Value ($000) $239 Avg Close $31.36 Range $29.43 - $33.41