AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 28,300 Value ($000) $3,031 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 28,300 Value ($000) $2,711 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 28,500 Value ($000) $2,959 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 28,500 Value ($000) $2,857 Avg Close $91.53 Range $83.17 - $100.54
Q1 2021
Shares 16,068 Value ($000) $796 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 13,425 Value ($000) $676 Avg Close $42.24 Range $36.95 - $46.98
Q2 2020
Shares 13,423 Value ($000) $544 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 35,000 Value ($000) $1,353 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 19,400 Value ($000) $1,153 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 45,351 Value ($000) $3,026 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 49,346 Value ($000) $2,943 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 23,618 Value ($000) $1,294 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 16,000 Value ($000) $826 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 17,500 Value ($000) $1,010 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 14,200 Value ($000) $790 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 10,200 Value ($000) $587 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 5,900 Value ($000) $297 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 1,500 Value ($000) $86 Avg Close $48.62 Range $41.08 - $52.33
Q1 2017
Shares 200 Value ($000) $13 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 1,400 Value ($000) $91 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 5,400 Value ($000) $293 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 210,606 Value ($000) $11,583 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 90,074 Value ($000) $4,996 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 10,874 Value ($000) $611 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 116,050 Value ($000) $6,234 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 159,350 Value ($000) $8,505 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 215,950 Value ($000) $11,139 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 203,750 Value ($000) $10,410 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 213,950 Value ($000) $10,126 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 204,550 Value ($000) $9,057 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 190,150 Value ($000) $8,718 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 190,150 Value ($000) $9,045 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 292,323 Value ($000) $12,661 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 368,035 Value ($000) $16,849 Avg Close $31.36 Range $29.43 - $33.41
Q1 2013
Shares 234,570 Value ($000) $9,763 Avg Close $27.86 Range $24.76 - $29.74