AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 70,375 Value ($000) $7,536 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 43,846 Value ($000) $4,200 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 49,596 Value ($000) $4,398 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 27,077 Value ($000) $2,714 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 28,373 Value ($000) $2,461 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 22,380 Value ($000) $1,782 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 34,087 Value ($000) $2,408 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 39,437 Value ($000) $2,564 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 110,809 Value ($000) $6,135 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 251,673 Value ($000) $14,187 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 73,347 Value ($000) $3,948 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 10,148 Value ($000) $553 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 12,005 Value ($000) $650 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 38,238 Value ($000) $1,933 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 38,446 Value ($000) $2,177 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 10,333 Value ($000) $625 Avg Close $50.61 Range $45.19 - $55.65
Q4 2019
Shares 4,123 Value ($000) $245 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 4,473 Value ($000) $298 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 4,473 Value ($000) $267 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 4,473 Value ($000) $245 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 4,273 Value ($000) $221 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 4,373 Value ($000) $252 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 4,173 Value ($000) $232 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 4,173 Value ($000) $240 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 4,833 Value ($000) $243 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 105,762 Value ($000) $6,061 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 105,762 Value ($000) $6,839 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 171,339 Value ($000) $11,485 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 183,070 Value ($000) $11,949 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 179,570 Value ($000) $9,756 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 179,570 Value ($000) $9,876 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 187,693 Value ($000) $10,409 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 186,393 Value ($000) $10,479 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 188,593 Value ($000) $10,131 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 153,393 Value ($000) $8,187 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 73,593 Value ($000) $3,796 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 72,843 Value ($000) $3,722 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 80,143 Value ($000) $3,793 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 77,149 Value ($000) $3,416 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 633,943 Value ($000) $29,066 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 338,943 Value ($000) $16,124 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 33,943 Value ($000) $1,470 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 48,363 Value ($000) $2,214 Avg Close $31.36 Range $29.43 - $33.41