AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2025

Shares 4,757 Value ($000) $494 Avg Close $99.10 Range $84.45 - $106.73

Q2 2022

Shares 34,334 Value ($000) $1,960 Avg Close $52.16 Range $48.86 - $56.16

Q4 2019

Shares 28,980 Value ($000) $1,723 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 29,193 Value ($000) $1,948 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 30,460 Value ($000) $1,817 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 31,289 Value ($000) $1,714 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 31,059 Value ($000) $1,604 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 40,570 Value ($000) $2,341 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 41,760 Value ($000) $2,323 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 41,740 Value ($000) $2,403 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 46,085 Value ($000) $2,316 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 51,879 Value ($000) $2,973 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 51,409 Value ($000) $3,323 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 51,399 Value ($000) $3,444 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 55,190 Value ($000) $3,607 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 53,405 Value ($000) $2,902 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 52,394 Value ($000) $2,881 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 44,886 Value ($000) $2,489 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 44,480 Value ($000) $2,501 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 45,262 Value ($000) $2,431 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 47,194 Value ($000) $2,519 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 53,124 Value ($000) $2,740 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 42,932 Value ($000) $2,193 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 43,282 Value ($000) $2,049 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 44,842 Value ($000) $1,986 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 44,982 Value ($000) $2,062 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 42,832 Value ($000) $2,038 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 42,890 Value ($000) $1,858 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 36,753 Value ($000) $1,683 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,757	$494	$99.10	$84.45 - $106.73
Q2 2022	34,334	$1,960	$52.16	$48.86 - $56.16
Q4 2019	28,980	$1,723	$50.78	$48.32 - $55.89
Q3 2019	29,193	$1,948	$52.68	$49.64 - $56.32
Q2 2019	30,460	$1,817	$48.20	$45.23 - $50.47
Q1 2019	31,289	$1,714	$45.59	$41.66 - $47.76
Q4 2018	31,059	$1,604	$44.60	$39.39 - $47.71
Q3 2018	40,570	$2,341	$45.92	$43.37 - $47.47
Q2 2018	41,760	$2,323	$46.01	$43.97 - $48.84
Q1 2018	41,740	$2,403	$41.24	$37.91 - $46.89
Q4 2017	46,085	$2,316	$42.24	$39.19 - $46.02
Q3 2017	51,879	$2,973	$48.62	$41.08 - $52.33
Q2 2017	51,409	$3,323	$51.08	$48.54 - $53.64
Q1 2017	51,399	$3,444	$52.19	$49.57 - $55.32
Q4 2016	55,190	$3,607	$46.61	$41.54 - $51.27
Q3 2016	53,405	$2,902	$42.44	$40.51 - $44.09
Q2 2016	52,394	$2,881	$41.46	$38.97 - $43.07
Q1 2016	44,886	$2,489	$41.05	$39.22 - $42.80
Q4 2015	44,480	$2,501	$41.64	$39.59 - $43.74
Q3 2015	45,262	$2,431	$41.66	$39.91 - $45.02
Q2 2015	47,194	$2,519	$40.18	$37.92 - $44.32
Q1 2015	53,124	$2,740	$37.79	$35.36 - $39.35
Q4 2014	42,932	$2,193	$36.10	$33.16 - $38.61
Q3 2014	43,282	$2,049	$33.92	$31.55 - $35.71
Q2 2014	44,842	$1,986	$33.36	$32.22 - $34.53
Q1 2014	44,982	$2,062	$32.52	$30.32 - $34.37
Q4 2013	42,832	$2,038	$34.04	$31.30 - $35.86
Q3 2013	42,890	$1,858	$31.62	$30.01 - $34.68
Q2 2013	36,753	$1,683	$31.36	$29.43 - $33.41