AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 3,431 Value ($000) $304 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 3,531 Value ($000) $281 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 15,269 Value ($000) $1,079 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 15,923 Value ($000) $1,035 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 19,994 Value ($000) $1,107 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 19,994 Value ($000) $1,127 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 19,994 Value ($000) $1,076 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 19,994 Value ($000) $1,090 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 19,994 Value ($000) $1 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 19,994 Value ($000) $983 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 21,481 Value ($000) $1,226 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 21,481 Value ($000) $1,299 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 20,074 Value ($000) $1,093 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 20,074 Value ($000) $924 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 20,074 Value ($000) $984 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 21,509 Value ($000) $1,066 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 19,640 Value ($000) $990 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 19,640 Value ($000) $865 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 20,643 Value ($000) $837 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 18,970 Value ($000) $733 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 18,741 Value ($000) $1,114 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 16,993 Value ($000) $1,134 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 17,011 Value ($000) $1,015 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 16,224 Value ($000) $889 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 16,224 Value ($000) $838 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 17,594 Value ($000) $1,015 Avg Close $45.92 Range $43.37 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,431	$304	$84.48	$76.16 - $93.60
Q3 2024	3,531	$281	$73.45	$67.18 - $78.97
Q2 2024	15,269	$1,079	$66.11	$58.93 - $72.19
Q1 2024	15,923	$1,035	$58.09	$52.16 - $63.68
Q4 2023	19,994	$1,107	$53.40	$50.80 - $57.27
Q3 2023	19,994	$1,127	$52.60	$49.57 - $55.75
Q2 2023	19,994	$1,076	$51.66	$48.77 - $55.08
Q1 2023	19,994	$1,090	$54.46	$48.03 - $59.98
Q4 2022	19,994	$1	$50.23	$44.92 - $54.79
Q3 2022	19,994	$983	$48.83	$44.78 - $53.20
Q2 2022	21,481	$1,226	$52.16	$48.86 - $56.16
Q1 2022	21,481	$1,299	$50.61	$45.19 - $55.65
Q4 2021	20,074	$1,093	$46.63	$40.29 - $50.73
Q3 2021	20,074	$924	$44.28	$39.72 - $48.54
Q2 2021	20,074	$984	$47.01	$42.22 - $51.89
Q1 2021	21,509	$1,066	$44.01	$38.86 - $46.76
Q4 2020	19,640	$990	$42.24	$36.95 - $46.98
Q3 2020	19,640	$865	$37.59	$31.64 - $43.17
Q2 2020	20,643	$837	$32.94	$28.04 - $37.50
Q1 2020	18,970	$733	$47.20	$26.89 - $55.91
Q4 2019	18,741	$1,114	$50.78	$48.32 - $55.89
Q3 2019	16,993	$1,134	$52.68	$49.64 - $56.32
Q2 2019	17,011	$1,015	$48.20	$45.23 - $50.47
Q1 2019	16,224	$889	$45.59	$41.66 - $47.76
Q4 2018	16,224	$838	$44.60	$39.39 - $47.71
Q3 2018	17,594	$1,015	$45.92	$43.37 - $47.47