AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 6,821 Value ($000) $344 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 6,821 Value ($000) $299 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 9,051 Value ($000) $369 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 9,051 Value ($000) $349 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 31,184 Value ($000) $1,851 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 31,184 Value ($000) $2,080 Avg Close $52.68 Range $49.64 - $56.32
Q1 2019
Shares 31,184 Value ($000) $1,708 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 31,184 Value ($000) $1,594 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 675,678 Value ($000) $77,157 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 33,922 Value ($000) $1,887 Avg Close $46.01 Range $43.97 - $48.84