AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 230,109 Value ($000) $24,642 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 327,793 Value ($000) $31,403 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 302,626 Value ($000) $31,419 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 303,831 Value ($000) $30,456 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 322,218 Value ($000) $28,555 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 383,341 Value ($000) $30,518 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 513,242 Value ($000) $36,261 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 567,066 Value ($000) $36,871 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 298,765 Value ($000) $16,543 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 246,212 Value ($000) $13,879 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 303,603 Value ($000) $16,343 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 360,535 Value ($000) $19,656 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 475,997 Value ($000) $25,785 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 316,949 Value ($000) $15,578 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 340,327 Value ($000) $19,429 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 168,728 Value ($000) $10,202 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 137,188 Value ($000) $7,473 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 144,611 Value ($000) $6,658 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 131,928 Value ($000) $6,466 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 252,896 Value ($000) $12,536 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 328,828 Value ($000) $16,570 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 264,626 Value ($000) $11,654 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 287,273 Value ($000) $11,652 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 129,815 Value ($000) $5,018 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 140,521 Value ($000) $8,353 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 144,133 Value ($000) $9,617 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 135,981 Value ($000) $8,111 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 93,437 Value ($000) $5,118 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 378,588 Value ($000) $19,550 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 372,805 Value ($000) $21,515 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 351,547 Value ($000) $19,552 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 422,623 Value ($000) $24,330 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 171,541 Value ($000) $8,621 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 170,787 Value ($000) $9,788 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 169,010 Value ($000) $10,928 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 168,201 Value ($000) $11,275 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 161,804 Value ($000) $10,561 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 164,880 Value ($000) $8,959 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 179,837 Value ($000) $9,891 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 204,805 Value ($000) $11,359 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 378,187 Value ($000) $21,262 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 364,782 Value ($000) $19,595 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 426,561 Value ($000) $22,765 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 447,574 Value ($000) $23,087 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 429,315 Value ($000) $21,934 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 437,046 Value ($000) $20,684 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 424,213 Value ($000) $18,784 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 399,933 Value ($000) $18,336 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 416,403 Value ($000) $19,809 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 392,572 Value ($000) $17,001 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 470,193 Value ($000) $21,524 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,109	$24,642	$99.34	$88.07 - $110.34
Q3 2025	327,793	$31,403	$96.84	$91.77 - $104.31
Q2 2025	302,626	$31,419	$99.10	$84.45 - $106.73
Q1 2025	303,831	$30,456	$91.53	$83.17 - $100.54
Q4 2024	322,218	$28,555	$84.48	$76.16 - $93.60
Q3 2024	383,341	$30,518	$73.45	$67.18 - $78.97
Q2 2024	513,242	$36,261	$66.11	$58.93 - $72.19
Q1 2024	567,066	$36,871	$58.09	$52.16 - $63.68
Q4 2023	298,765	$16,543	$53.40	$50.80 - $57.27
Q3 2023	246,212	$13,879	$52.60	$49.57 - $55.75
Q2 2023	303,603	$16,343	$51.66	$48.77 - $55.08
Q1 2023	360,535	$19,656	$54.46	$48.03 - $59.98
Q4 2022	475,997	$25,785	$50.23	$44.92 - $54.79
Q3 2022	316,949	$15,578	$48.83	$44.78 - $53.20
Q2 2022	340,327	$19,429	$52.16	$48.86 - $56.16
Q1 2022	168,728	$10,202	$50.61	$45.19 - $55.65
Q4 2021	137,188	$7,473	$46.63	$40.29 - $50.73
Q3 2021	144,611	$6,658	$44.28	$39.72 - $48.54
Q2 2021	131,928	$6,466	$47.01	$42.22 - $51.89
Q1 2021	252,896	$12,536	$44.01	$38.86 - $46.76
Q4 2020	328,828	$16,570	$42.24	$36.95 - $46.98
Q3 2020	264,626	$11,654	$37.59	$31.64 - $43.17
Q2 2020	287,273	$11,652	$32.94	$28.04 - $37.50
Q1 2020	129,815	$5,018	$47.20	$26.89 - $55.91
Q4 2019	140,521	$8,353	$50.78	$48.32 - $55.89
Q3 2019	144,133	$9,617	$52.68	$49.64 - $56.32
Q2 2019	135,981	$8,111	$48.20	$45.23 - $50.47
Q1 2019	93,437	$5,118	$45.59	$41.66 - $47.76
Q4 2018	378,588	$19,550	$44.60	$39.39 - $47.71
Q3 2018	372,805	$21,515	$45.92	$43.37 - $47.47
Q2 2018	351,547	$19,552	$46.01	$43.97 - $48.84
Q1 2018	422,623	$24,330	$41.24	$37.91 - $46.89
Q4 2017	171,541	$8,621	$42.24	$39.19 - $46.02
Q3 2017	170,787	$9,788	$48.62	$41.08 - $52.33
Q2 2017	169,010	$10,928	$51.08	$48.54 - $53.64
Q1 2017	168,201	$11,275	$52.19	$49.57 - $55.32
Q4 2016	161,804	$10,561	$46.61	$41.54 - $51.27
Q3 2016	164,880	$8,959	$42.44	$40.51 - $44.09
Q2 2016	179,837	$9,891	$41.46	$38.97 - $43.07
Q1 2016	204,805	$11,359	$41.05	$39.22 - $42.80
Q4 2015	378,187	$21,262	$41.64	$39.59 - $43.74
Q3 2015	364,782	$19,595	$41.66	$39.91 - $45.02
Q2 2015	426,561	$22,765	$40.18	$37.92 - $44.32
Q1 2015	447,574	$23,087	$37.79	$35.36 - $39.35
Q4 2014	429,315	$21,934	$36.10	$33.16 - $38.61
Q3 2014	437,046	$20,684	$33.92	$31.55 - $35.71
Q2 2014	424,213	$18,784	$33.36	$32.22 - $34.53
Q1 2014	399,933	$18,336	$32.52	$30.32 - $34.37
Q4 2013	416,403	$19,809	$34.04	$31.30 - $35.86
Q3 2013	392,572	$17,001	$31.62	$30.01 - $34.68
Q2 2013	470,193	$21,524	$31.36	$29.43 - $33.41