AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 670 Value ($000) $72 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 670 Value ($000) $64 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 670 Value ($000) $70 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 670 Value ($000) $67 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 900 Value ($000) $80 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 740 Value ($000) $59 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 740 Value ($000) $52 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 740 Value ($000) $48 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 740 Value ($000) $41 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 740 Value ($000) $42 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 740 Value ($000) $40 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 740 Value ($000) $40 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 910 Value ($000) $49 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 910 Value ($000) $45 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 910 Value ($000) $52 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 910 Value ($000) $55 Avg Close $50.61 Range $45.19 - $55.65
Q3 2018
Shares 13,478 Value ($000) $778 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 13,478 Value ($000) $750 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 11,478 Value ($000) $661 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 10,848 Value ($000) $545 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 58,598 Value ($000) $3,358 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 60,998 Value ($000) $3,944 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 60,998 Value ($000) $4,089 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 62,344 Value ($000) $4,069 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 47,244 Value ($000) $2,567 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 46,744 Value ($000) $2,571 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 45,844 Value ($000) $2,543 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 30,074 Value ($000) $1,691 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 15,974 Value ($000) $858 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 13,360 Value ($000) $713 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 12,760 Value ($000) $658 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 12,950 Value ($000) $665 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 15,050 Value ($000) $712 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 15,350 Value ($000) $680 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 15,850 Value ($000) $727 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 16,050 Value ($000) $763 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 17,090 Value ($000) $740 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 27,890 Value ($000) $1,277 Avg Close $31.36 Range $29.43 - $33.41