AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,454 Value ($000) $590 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 6,157 Value ($000) $589 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 2,984 Value ($000) $309 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 9,731 Value ($000) $973 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 18,870 Value ($000) $1,679 Avg Close $84.48 Range $76.16 - $93.60
Q2 2024
Shares 6,069 Value ($000) $427 Avg Close $66.11 Range $58.93 - $72.19
Q4 2023
Shares 143,706 Value ($000) $7,951 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 101,523 Value ($000) $5,767 Avg Close $52.60 Range $49.57 - $55.75
Q1 2022
Shares 19,796 Value ($000) $1,202 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 25,536 Value ($000) $1,402 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 18,923 Value ($000) $875 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 10,669 Value ($000) $522 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 17,907 Value ($000) $894 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 7,398 Value ($000) $373 Avg Close $42.24 Range $36.95 - $46.98
Q1 2020
Shares 5,530 Value ($000) $211 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 10,334 Value ($000) $619 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 51,609 Value ($000) $3,444 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 49,065 Value ($000) $2,926 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 48,841 Value ($000) $2,676 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 51,490 Value ($000) $2,659 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 58,863 Value ($000) $3,396 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 49,949 Value ($000) $2,779 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 145,375 Value ($000) $8,370 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 234,815 Value ($000) $11,802 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 450,885 Value ($000) $25,840 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 274,212 Value ($000) $17,731 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 242,485 Value ($000) $16,300 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 396,434 Value ($000) $25,874 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 370,893 Value ($000) $20,146 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 361,123 Value ($000) $19,850 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 296,958 Value ($000) $16,466 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 86,913 Value ($000) $4,896 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 82,838 Value ($000) $4,452 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 80,500 Value ($000) $4,300 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 73,989 Value ($000) $3,816 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 74,119 Value ($000) $3,790 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 105,215 Value ($000) $4,979 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 102,664 Value ($000) $4,537 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 92,386 Value ($000) $4,219 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 103,316 Value ($000) $4,903 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 113,449 Value ($000) $4,910 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 150,819 Value ($000) $6,909 Avg Close $31.36 Range $29.43 - $33.41
Q1 2013
Shares 148,828 Value ($000) $6,193 Avg Close $27.86 Range $24.76 - $29.74
Q4 2012
Shares 109,465 Value ($000) $3,792 Avg Close — Range —
Q3 2012
Shares 90,647 Value ($000) $3,165 Avg Close — Range —
Q2 2012
Shares 87,665 Value ($000) $2,961 Avg Close — Range —
Q1 2012
Shares 273,379 Value ($000) $9,068 Avg Close — Range —