AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025
Shares 135,400 Value ($000) $12,971 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 230,600 Value ($000) $23,941 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 237,400 Value ($000) $23,797 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 237,400 Value ($000) $21,038 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 227,800 Value ($000) $18,060 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 252,492 Value ($000) $17,839 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 274,716 Value ($000) $17,862 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 280,316 Value ($000) $15,521 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 346,916 Value ($000) $19,556 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 357,316 Value ($000) $19,234 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 361,562 Value ($000) $19,712 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 617,418 Value ($000) $33,446 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 631,976 Value ($000) $31,953 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 632,130 Value ($000) $36,088 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 653,852 Value ($000) $39,538 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 702,552 Value ($000) $38,268 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 349,758 Value ($000) $16,103 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 342,908 Value ($000) $17,444 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 333,697 Value ($000) $16,541 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 292,840 Value ($000) $14,756 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 255,392 Value ($000) $11,247 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 250,892 Value ($000) $10,176 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 218,692 Value ($000) $8,452 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 211,492 Value ($000) $12,571 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 135,992 Value ($000) $9,073 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 130,992 Value ($000) $7,814 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 112,892 Value ($000) $6,184 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 117,692 Value ($000) $6,078 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 101,863 Value ($000) $5,879 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 64,517 Value ($000) $3,588 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 52,992 Value ($000) $3,051 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 40,904 Value ($000) $2,056 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 40,904 Value ($000) $2,344 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 41,790 Value ($000) $2,702 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 45,328 Value ($000) $3,038 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 45,148 Value ($000) $2,947 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 45,938 Value ($000) $2,496 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 46,538 Value ($000) $2,560 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 46,238 Value ($000) $2,564 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 46,238 Value ($000) $2,600 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 43,738 Value ($000) $2,350 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 87,538 Value ($000) $4,672 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 90,538 Value ($000) $4,670 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 93,279 Value ($000) $4,766 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 92,879 Value ($000) $4,396 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 92,879 Value ($000) $4,113 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 92,879 Value ($000) $4,259 Avg Close $32.52 Range $30.32 - $34.37