AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 47,634 Value ($000) $5,103 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 63,925 Value ($000) $6,126 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 42,272 Value ($000) $4,378 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 18,531 Value ($000) $1,860 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 36,293 Value ($000) $3,219 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 167,630 Value ($000) $13,347 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 280,736 Value ($000) $19,836 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 283,664 Value ($000) $18,446 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 296,848 Value ($000) $16,439 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 116,595 Value ($000) $6,575 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 22,675 Value ($000) $1,223 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 27,191 Value ($000) $1,485 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 23,439 Value ($000) $1,272 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 27,694 Value ($000) $1,364 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 28,151 Value ($000) $1,611 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 29,986 Value ($000) $1,815 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 56,686 Value ($000) $3,092 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 55,870 Value ($000) $2,572 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 67,301 Value ($000) $3,301 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 63,019 Value ($000) $3,122 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 68,929 Value ($000) $3,476 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 45,948 Value ($000) $2,025 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 39,673 Value ($000) $1,612 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 63,066 Value ($000) $2,440 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 54,954 Value ($000) $3,267 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 85,795 Value ($000) $5,724 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 103,063 Value ($000) $6,151 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 95,769 Value ($000) $5,261 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 34,081 Value ($000) $1,763 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 23,388 Value ($000) $1,353 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 22,676 Value ($000) $1,265 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 23,994 Value ($000) $1,383 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 25,750 Value ($000) $1,296 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 26,333 Value ($000) $1,509 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 27,032 Value ($000) $1,750 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 27,329 Value ($000) $1,834 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 22,878 Value ($000) $1,494 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 18,779 Value ($000) $1,022 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 17,301 Value ($000) $953 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 16,882 Value ($000) $938 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 17,600 Value ($000) $991 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 17,467 Value ($000) $941 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 17,240 Value ($000) $922 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 19,531 Value ($000) $1,010 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 14,989 Value ($000) $768 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 15,098 Value ($000) $717 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 14,927 Value ($000) $665 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 14,855 Value ($000) $683 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 113,373 Value ($000) $5,394 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 586,748 Value ($000) $25,415 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 2,511,573 Value ($000) $114,982 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,634	$5,103	$99.34	$88.07 - $110.34
Q3 2025	63,925	$6,126	$96.84	$91.77 - $104.31
Q2 2025	42,272	$4,378	$99.10	$84.45 - $106.73
Q1 2025	18,531	$1,860	$91.53	$83.17 - $100.54
Q4 2024	36,293	$3,219	$84.48	$76.16 - $93.60
Q3 2024	167,630	$13,347	$73.45	$67.18 - $78.97
Q2 2024	280,736	$19,836	$66.11	$58.93 - $72.19
Q1 2024	283,664	$18,446	$58.09	$52.16 - $63.68
Q4 2023	296,848	$16,439	$53.40	$50.80 - $57.27
Q3 2023	116,595	$6,575	$52.60	$49.57 - $55.75
Q2 2023	22,675	$1,223	$51.66	$48.77 - $55.08
Q1 2023	27,191	$1,485	$54.46	$48.03 - $59.98
Q4 2022	23,439	$1,272	$50.23	$44.92 - $54.79
Q3 2022	27,694	$1,364	$48.83	$44.78 - $53.20
Q2 2022	28,151	$1,611	$52.16	$48.86 - $56.16
Q1 2022	29,986	$1,815	$50.61	$45.19 - $55.65
Q4 2021	56,686	$3,092	$46.63	$40.29 - $50.73
Q3 2021	55,870	$2,572	$44.28	$39.72 - $48.54
Q2 2021	67,301	$3,301	$47.01	$42.22 - $51.89
Q1 2021	63,019	$3,122	$44.01	$38.86 - $46.76
Q4 2020	68,929	$3,476	$42.24	$36.95 - $46.98
Q3 2020	45,948	$2,025	$37.59	$31.64 - $43.17
Q2 2020	39,673	$1,612	$32.94	$28.04 - $37.50
Q1 2020	63,066	$2,440	$47.20	$26.89 - $55.91
Q4 2019	54,954	$3,267	$50.78	$48.32 - $55.89
Q3 2019	85,795	$5,724	$52.68	$49.64 - $56.32
Q2 2019	103,063	$6,151	$48.20	$45.23 - $50.47
Q1 2019	95,769	$5,261	$45.59	$41.66 - $47.76
Q4 2018	34,081	$1,763	$44.60	$39.39 - $47.71
Q3 2018	23,388	$1,353	$45.92	$43.37 - $47.47
Q2 2018	22,676	$1,265	$46.01	$43.97 - $48.84
Q1 2018	23,994	$1,383	$41.24	$37.91 - $46.89
Q4 2017	25,750	$1,296	$42.24	$39.19 - $46.02
Q3 2017	26,333	$1,509	$48.62	$41.08 - $52.33
Q2 2017	27,032	$1,750	$51.08	$48.54 - $53.64
Q1 2017	27,329	$1,834	$52.19	$49.57 - $55.32
Q4 2016	22,878	$1,494	$46.61	$41.54 - $51.27
Q3 2016	18,779	$1,022	$42.44	$40.51 - $44.09
Q2 2016	17,301	$953	$41.46	$38.97 - $43.07
Q1 2016	16,882	$938	$41.05	$39.22 - $42.80
Q4 2015	17,600	$991	$41.64	$39.59 - $43.74
Q3 2015	17,467	$941	$41.66	$39.91 - $45.02
Q2 2015	17,240	$922	$40.18	$37.92 - $44.32
Q1 2015	19,531	$1,010	$37.79	$35.36 - $39.35
Q4 2014	14,989	$768	$36.10	$33.16 - $38.61
Q3 2014	15,098	$717	$33.92	$31.55 - $35.71
Q2 2014	14,927	$665	$33.36	$32.22 - $34.53
Q1 2014	14,855	$683	$32.52	$30.32 - $34.37
Q4 2013	113,373	$5,394	$34.04	$31.30 - $35.86
Q3 2013	586,748	$25,415	$31.62	$30.01 - $34.68
Q2 2013	2,511,573	$114,982	$31.36	$29.43 - $33.41