AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 48,103 Value ($000) $5,152 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 28,208 Value ($000) $2,701 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 51,451 Value ($000) $5,341 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 63,457 Value ($000) $6,361 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 56,434 Value ($000) $5,001 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 43,821 Value ($000) $3,488 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 36,565 Value ($000) $2,583 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 39,339 Value ($000) $2,558 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 96,806 Value ($000) $5,360 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 35,466 Value ($000) $2,000 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 36,414 Value ($000) $1,960 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 31,595 Value ($000) $1,722 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 30,849 Value ($000) $1,671 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 30,891 Value ($000) $1,518 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 31,143 Value ($000) $1,778 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 34,770 Value ($000) $2,102 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 38,088 Value ($000) $2,075 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 38,912 Value ($000) $1,791 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 37,982 Value ($000) $1,861 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 35,105 Value ($000) $1,741 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 24,918 Value ($000) $1,255 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 29,141 Value ($000) $1,283 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 28,646 Value ($000) $1,162 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 33,300 Value ($000) $1,287 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 29,250 Value ($000) $1,739 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 21,035 Value ($000) $1,404 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 19,867 Value ($000) $1,184 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 3,116 Value ($000) $170 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 3,618 Value ($000) $188 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 14,824 Value ($000) $852 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 2,365 Value ($000) $131 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 5,832 Value ($000) $336 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 3,091 Value ($000) $156 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 30,509 Value ($000) $1,749 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 1,931 Value ($000) $125 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 23,310 Value ($000) $1,562 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 58,631 Value ($000) $3,826 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 103,509 Value ($000) $5,624 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 67,758 Value ($000) $3,727 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 71,567 Value ($000) $3,970 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 11,395 Value ($000) $640 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 83,785 Value ($000) $4,500 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 22,544 Value ($000) $1,203 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 10,728 Value ($000) $554 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 2,460 Value ($000) $125 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 1,902 Value ($000) $90 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 37,396 Value ($000) $1,656 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 495 Value ($000) $22 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 20,759 Value ($000) $988 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 8,006 Value ($000) $346 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 2,342 Value ($000) $108 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,103	$5,152	$99.34	$88.07 - $110.34
Q3 2025	28,208	$2,701	$96.84	$91.77 - $104.31
Q2 2025	51,451	$5,341	$99.10	$84.45 - $106.73
Q1 2025	63,457	$6,361	$91.53	$83.17 - $100.54
Q4 2024	56,434	$5,001	$84.48	$76.16 - $93.60
Q3 2024	43,821	$3,488	$73.45	$67.18 - $78.97
Q2 2024	36,565	$2,583	$66.11	$58.93 - $72.19
Q1 2024	39,339	$2,558	$58.09	$52.16 - $63.68
Q4 2023	96,806	$5,360	$53.40	$50.80 - $57.27
Q3 2023	35,466	$2,000	$52.60	$49.57 - $55.75
Q2 2023	36,414	$1,960	$51.66	$48.77 - $55.08
Q1 2023	31,595	$1,722	$54.46	$48.03 - $59.98
Q4 2022	30,849	$1,671	$50.23	$44.92 - $54.79
Q3 2022	30,891	$1,518	$48.83	$44.78 - $53.20
Q2 2022	31,143	$1,778	$52.16	$48.86 - $56.16
Q1 2022	34,770	$2,102	$50.61	$45.19 - $55.65
Q4 2021	38,088	$2,075	$46.63	$40.29 - $50.73
Q3 2021	38,912	$1,791	$44.28	$39.72 - $48.54
Q2 2021	37,982	$1,861	$47.01	$42.22 - $51.89
Q1 2021	35,105	$1,741	$44.01	$38.86 - $46.76
Q4 2020	24,918	$1,255	$42.24	$36.95 - $46.98
Q3 2020	29,141	$1,283	$37.59	$31.64 - $43.17
Q2 2020	28,646	$1,162	$32.94	$28.04 - $37.50
Q1 2020	33,300	$1,287	$47.20	$26.89 - $55.91
Q4 2019	29,250	$1,739	$50.78	$48.32 - $55.89
Q3 2019	21,035	$1,404	$52.68	$49.64 - $56.32
Q2 2019	19,867	$1,184	$48.20	$45.23 - $50.47
Q1 2019	3,116	$170	$45.59	$41.66 - $47.76
Q4 2018	3,618	$188	$44.60	$39.39 - $47.71
Q3 2018	14,824	$852	$45.92	$43.37 - $47.47
Q2 2018	2,365	$131	$46.01	$43.97 - $48.84
Q1 2018	5,832	$336	$41.24	$37.91 - $46.89
Q4 2017	3,091	$156	$42.24	$39.19 - $46.02
Q3 2017	30,509	$1,749	$48.62	$41.08 - $52.33
Q2 2017	1,931	$125	$51.08	$48.54 - $53.64
Q1 2017	23,310	$1,562	$52.19	$49.57 - $55.32
Q4 2016	58,631	$3,826	$46.61	$41.54 - $51.27
Q3 2016	103,509	$5,624	$42.44	$40.51 - $44.09
Q2 2016	67,758	$3,727	$41.46	$38.97 - $43.07
Q1 2016	71,567	$3,970	$41.05	$39.22 - $42.80
Q4 2015	11,395	$640	$41.64	$39.59 - $43.74
Q3 2015	83,785	$4,500	$41.66	$39.91 - $45.02
Q2 2015	22,544	$1,203	$40.18	$37.92 - $44.32
Q1 2015	10,728	$554	$37.79	$35.36 - $39.35
Q4 2014	2,460	$125	$36.10	$33.16 - $38.61
Q3 2014	1,902	$90	$33.92	$31.55 - $35.71
Q2 2014	37,396	$1,656	$33.36	$32.22 - $34.53
Q1 2014	495	$22	$32.52	$30.32 - $34.37
Q4 2013	20,759	$988	$34.04	$31.30 - $35.86
Q3 2013	8,006	$346	$31.62	$30.01 - $34.68
Q2 2013	2,342	$108	$31.36	$29.43 - $33.41