AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 439,989 Value ($000) $47,118 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 344,782 Value ($000) $33,030 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 350,395 Value ($000) $36,378 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 516,327 Value ($000) $51,757 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 426,258 Value ($000) $37,775 Avg Close $84.48 Range $76.16 - $93.60
Q4 2017
Shares 39,191 Value ($000) $1,970 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 118,141 Value ($000) $6,771 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 113,400 Value ($000) $7,333 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 109,381 Value ($000) $7,332 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 84,621 Value ($000) $5,523 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 77,691 Value ($000) $4,221 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 77,471 Value ($000) $4,261 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 61,816 Value ($000) $3,428 Avg Close $41.05 Range $39.22 - $42.80