AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 378 Value ($000) $0 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 415 Value ($000) $0 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 415 Value ($000) $0 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 472 Value ($000) $0 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 347 Value ($000) $0 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 220 Value ($000) $0 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 2,039 Value ($000) $0 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 3,051 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 2,989 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 109 Value ($000) $0 Avg Close $51.66 Range $48.77 - $55.08
Q3 2019
Shares 8,197 Value ($000) $547 Avg Close $52.68 Range $49.64 - $56.32