AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 2,818 Value ($000) $109 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 7,474 Value ($000) $444 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 7,557 Value ($000) $504 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 7,626 Value ($000) $455 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 10,084 Value ($000) $552 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 7,006 Value ($000) $362 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 2,998 Value ($000) $173 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 3,086 Value ($000) $172 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 1,682 Value ($000) $83 Avg Close $41.24 Range $37.91 - $46.89
Q4 2013
Shares 656 Value ($000) $31 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 929 Value ($000) $40 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 1,040 Value ($000) $48 Avg Close $31.36 Range $29.43 - $33.41