AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 29,070 Value ($000) $3,113 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 33,676 Value ($000) $3,226 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 29,960 Value ($000) $3,110 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 28,266 Value ($000) $2,833 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 28,818 Value ($000) $2,554 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 40,056 Value ($000) $3,189 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 33,015 Value ($000) $2,333 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 37,112 Value ($000) $2,413 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 50,392 Value ($000) $2,790 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 55,600 Value ($000) $3,134 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 66,015 Value ($000) $3,554 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 57,227 Value ($000) $3,120 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 60,496 Value ($000) $3,277 Avg Close $50.23 Range $44.92 - $54.79