AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 18 Value ($000) $1 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 18 Value ($000) $1 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 66 Value ($000) $4 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 66 Value ($000) $4 Avg Close $52.68 Range $49.64 - $56.32
Q1 2016
Shares 24 Value ($000) $1 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 52 Value ($000) $3 Avg Close $41.64 Range $39.59 - $43.74