AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 12,372 Value ($000) $1,343 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 14,381 Value ($000) $1,378 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 14,695 Value ($000) $1,526 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 15,075 Value ($000) $1,511 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 6,885 Value ($000) $243 Avg Close $84.48 Range $76.16 - $93.60
Q1 2024
Shares 15,311 Value ($000) $996 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 108,839 Value ($000) $6,026 Avg Close $53.40 Range $50.80 - $57.27
Q4 2018
Shares 6,100 Value ($000) $315 Avg Close $44.60 Range $39.39 - $47.71
Q3 2017
Shares 13,166 Value ($000) $755 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 22,085 Value ($000) $1,428 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 21,949 Value ($000) $1,471 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 21,897 Value ($000) $1,429 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 21,820 Value ($000) $1,185 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 21,711 Value ($000) $1,194 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 21,711 Value ($000) $1,204 Avg Close $41.05 Range $39.22 - $42.80