AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,946 Value ($000) $637 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 5,984 Value ($000) $573 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 5,596 Value ($000) $581 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 4,950 Value ($000) $496 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 4,896 Value ($000) $434 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 4,280 Value ($000) $339 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 4,636 Value ($000) $333 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 7,897 Value ($000) $514 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 6,596 Value ($000) $365 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 6,470 Value ($000) $372 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 6,265 Value ($000) $345 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 5,693 Value ($000) $311 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 4,743 Value ($000) $275 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 4,087 Value ($000) $208 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 3,747 Value ($000) $221 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 3,349 Value ($000) $201 Avg Close $50.61 Range $45.19 - $55.65
Q1 2021
Shares 979 Value ($000) $50 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 949 Value ($000) $48 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 33,859 Value ($000) $1,524 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 89,024 Value ($000) $3,312 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 99,555 Value ($000) $3,631 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 89,283 Value ($000) $5,307 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 24,840 Value ($000) $1,657 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 21,940 Value ($000) $1,308 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 79,121 Value ($000) $4,334 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 68,924 Value ($000) $3,560 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 93,841 Value ($000) $5,416 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 108,098 Value ($000) $6,012 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 187,319 Value ($000) $10,785 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 210,240 Value ($000) $10,567 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 307,209 Value ($000) $17,606 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 314,666 Value ($000) $20,346 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 377,737 Value ($000) $25,319 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 467,677 Value ($000) $28,532 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 531,784 Value ($000) $28,892 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 547,787 Value ($000) $30,128 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 448,592 Value ($000) $24,878 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 476,695 Value ($000) $26,799 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 786,989 Value ($000) $42,277 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 810,837 Value ($000) $43,273 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 870,192 Value ($000) $44,885 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 748,734 Value ($000) $38,252 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 485,561 Value ($000) $22,983 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 881,440 Value ($000) $39,030 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 735,163 Value ($000) $33,707 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 650,551 Value ($000) $30,946 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 612,684 Value ($000) $26,536 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 526,919 Value ($000) $24,123 Avg Close $31.36 Range $29.43 - $33.41