AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 2,800 Value ($000) $223 Avg Close $73.45 Range $67.18 - $78.97

Q4 2017

Shares 55,900 Value ($000) $2,810 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 69,200 Value ($000) $3,966 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 52,700 Value ($000) $3,408 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 18,200 Value ($000) $1,220 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 20,100 Value ($000) $1,312 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 49,900 Value ($000) $2,711 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 27,900 Value ($000) $1,534 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 27,500 Value ($000) $1,525 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 26,900 Value ($000) $1,512 Avg Close $41.64 Range $39.59 - $43.74

Q2 2015

Shares 35,800 Value ($000) $1,911 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 448,300 Value ($000) $23,123 Avg Close $37.79 Range $35.36 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,800	$223	$73.45	$67.18 - $78.97
Q4 2017	55,900	$2,810	$42.24	$39.19 - $46.02
Q3 2017	69,200	$3,966	$48.62	$41.08 - $52.33
Q2 2017	52,700	$3,408	$51.08	$48.54 - $53.64
Q1 2017	18,200	$1,220	$52.19	$49.57 - $55.32
Q4 2016	20,100	$1,312	$46.61	$41.54 - $51.27
Q3 2016	49,900	$2,711	$42.44	$40.51 - $44.09
Q2 2016	27,900	$1,534	$41.46	$38.97 - $43.07
Q1 2016	27,500	$1,525	$41.05	$39.22 - $42.80
Q4 2015	26,900	$1,512	$41.64	$39.59 - $43.74
Q2 2015	35,800	$1,911	$40.18	$37.92 - $44.32
Q1 2015	448,300	$23,123	$37.79	$35.36 - $39.35