AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025
Shares 13,710 Value ($000) $1,374 Avg Close $91.53 Range $83.17 - $100.54
Q3 2018
Shares 135,195 Value ($000) $7,802 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 134,253 Value ($000) $7,467 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 136,037 Value ($000) $7,831 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 137,001 Value ($000) $6,885 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 136,654 Value ($000) $7,832 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 141,683 Value ($000) $9,161 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 140,385 Value ($000) $9,411 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 158,930 Value ($000) $10,373 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 10,035 Value ($000) $544 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 10,035 Value ($000) $533 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 10,035 Value ($000) $552 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 10,035 Value ($000) $570 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 10,035 Value ($000) $540 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 10,035 Value ($000) $533 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 10,035 Value ($000) $517 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 10,035 Value ($000) $514 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 10,035 Value ($000) $475 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 15,459 Value ($000) $681 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 15,459 Value ($000) $703 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 15,459 Value ($000) $726 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 15,505 Value ($000) $671 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 13,989 Value ($000) $640 Avg Close $31.36 Range $29.43 - $33.41