AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 871 Value ($000) $93 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 871 Value ($000) $83 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,184 Value ($000) $123 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 1,184 Value ($000) $119 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 865 Value ($000) $77 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 865 Value ($000) $69 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 865 Value ($000) $61 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 804 Value ($000) $52 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 804 Value ($000) $45 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 800 Value ($000) $45 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 800 Value ($000) $43 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 800 Value ($000) $44 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 800 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 800 Value ($000) $39 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 800 Value ($000) $46 Avg Close $52.16 Range $48.86 - $56.16
Q3 2014
Shares 387 Value ($000) $18 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 387 Value ($000) $17 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 387 Value ($000) $18 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 387 Value ($000) $18 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 387 Value ($000) $17 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 387 Value ($000) $18 Avg Close $31.36 Range $29.43 - $33.41
Q1 2013
Shares 387 Value ($000) $18 Avg Close $27.86 Range $24.76 - $29.74