AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 11,911 Value ($000) $1,276 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 14,210 Value ($000) $1,361 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 16,413 Value ($000) $1,704 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 22,276 Value ($000) $2,233 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 23,470 Value ($000) $2,080 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 23,625 Value ($000) $1,881 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 23,337 Value ($000) $1,649 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 15,887 Value ($000) $1,033 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 11,747 Value ($000) $650 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 15,023 Value ($000) $847 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 14,387 Value ($000) $774 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 17,088 Value ($000) $932 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 22,442 Value ($000) $1,216 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 21,671 Value ($000) $1,065 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 23,665 Value ($000) $1,351 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 9,492 Value ($000) $574 Avg Close $50.61 Range $45.19 - $55.65
Q1 2020
Shares 20,850 Value ($000) $806 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 20,725 Value ($000) $1,232 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 18,750 Value ($000) $1,251 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 28,350 Value ($000) $1,691 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 25,600 Value ($000) $1,402 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 26,750 Value ($000) $1,381 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 25,625 Value ($000) $1,479 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 23,775 Value ($000) $1,322 Avg Close $46.01 Range $43.97 - $48.84
Q4 2017
Shares 4,356 Value ($000) $219 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 5,710 Value ($000) $327 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 15,221 Value ($000) $984 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 18,325 Value ($000) $1,228 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 20,192 Value ($000) $1,318 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 19,837 Value ($000) $1,078 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 19,922 Value ($000) $1,096 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 20,893 Value ($000) $1,159 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 18,899 Value ($000) $1,063 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 18,908 Value ($000) $1,016 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 4,358 Value ($000) $233 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 4,965 Value ($000) $256 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 5,135 Value ($000) $262 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 4,752 Value ($000) $225 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 4,610 Value ($000) $204 Avg Close $33.36 Range $32.22 - $34.53
Q2 2013
Shares 22,205 Value ($000) $1,017 Avg Close $31.36 Range $29.43 - $33.41
Q1 2013
Shares 44,588 Value ($000) $1,856 Avg Close $27.86 Range $24.76 - $29.74
Q4 2012
Shares 36,747 Value ($000) $1,273 Avg Close — Range —