AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,944 Value ($000) $2 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 6,070 Value ($000) $1 Avg Close $96.84 Range $91.77 - $104.31
Q1 2025
Shares 3,293 Value ($000) $0 Avg Close $91.53 Range $83.17 - $100.54
Q2 2024
Shares 1,636 Value ($000) $0 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 26,081 Value ($000) $2 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 20,107 Value ($000) $1 Avg Close $53.40 Range $50.80 - $57.27
Q4 2022
Shares 4,255 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 4,024 Value ($000) $198 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 7,810 Value ($000) $446 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 7,613 Value ($000) $460 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 7,391 Value ($000) $403 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 10,736 Value ($000) $494 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 9,122 Value ($000) $447 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 2,555 Value ($000) $127 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 3,097 Value ($000) $156 Avg Close $42.24 Range $36.95 - $46.98
Q4 2019
Shares 1,816 Value ($000) $108 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 1,924 Value ($000) $128 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 6,735 Value ($000) $402 Avg Close $48.20 Range $45.23 - $50.47
Q3 2018
Shares 21,522 Value ($000) $1,242 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 17,130 Value ($000) $953 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 12,545 Value ($000) $722 Avg Close $41.24 Range $37.91 - $46.89
Q3 2017
Shares 13,385 Value ($000) $767 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 15,947 Value ($000) $1,031 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 8,382 Value ($000) $562 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 6,701 Value ($000) $437 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 18,519 Value ($000) $1,006 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 156,172 Value ($000) $8,589 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 91,146 Value ($000) $5,055 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 19,758 Value ($000) $1,111 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 40,072 Value ($000) $2,153 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 20,034 Value ($000) $1,069 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 7,530 Value ($000) $388 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 17,366 Value ($000) $887 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 14,569 Value ($000) $690 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 11,851 Value ($000) $525 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 17,052 Value ($000) $782 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 64,455 Value ($000) $3,066 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 26,271 Value ($000) $1,138 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 5,319 Value ($000) $244 Avg Close $31.36 Range $29.43 - $33.41