AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 453,107 Value ($000) $48,523 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 291,152 Value ($000) $27,892 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 289,734 Value ($000) $30,080 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 314,372 Value ($000) $31,513 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 305,929 Value ($000) $27,111 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 281,038 Value ($000) $22,373 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 276,691 Value ($000) $19,548 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 253,556 Value ($000) $16,486 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 268,160 Value ($000) $14,848 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 255,614 Value ($000) $14,409 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 285,140 Value ($000) $15,349 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 295,242 Value ($000) $16,097 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 316,717 Value ($000) $17,157 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 317,690 Value ($000) $15,614 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 310,420 Value ($000) $17,721 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 275,103 Value ($000) $16,635 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 258,590 Value ($000) $14,086 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 265,710 Value ($000) $12,233 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 285,300 Value ($000) $13,982 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 293,433 Value ($000) $14,546 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 299,933 Value ($000) $15,114 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 292,233 Value ($000) $12,872 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 278,182 Value ($000) $11,284 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 269,824 Value ($000) $10,429 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 292,647 Value ($000) $17,396 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 292,241 Value ($000) $19,498 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 281,318 Value ($000) $16,781 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 288,707 Value ($000) $15,816 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 293,411 Value ($000) $15,151 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 417,063 Value ($000) $24,068 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 391,423 Value ($000) $21,772 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 403,194 Value ($000) $23,212 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 385,079 Value ($000) $19,353 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 390,200 Value ($000) $22,362 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 385,755 Value ($000) $24,943 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 394,456 Value ($000) $26,439 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 398,717 Value ($000) $26,024 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 370,795 Value ($000) $20,145 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 400,005 Value ($000) $22,000 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 419,441 Value ($000) $23,262 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 421,148 Value ($000) $23,677 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 430,483 Value ($000) $23,126 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 430,472 Value ($000) $22,973 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 436,369 Value ($000) $22,508 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 449,832 Value ($000) $22,982 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 468,377 Value ($000) $22,167 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 495,394 Value ($000) $21,935 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 543,925 Value ($000) $24,940 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 560,401 Value ($000) $26,658 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 617,483 Value ($000) $26,744 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 661,057 Value ($000) $30,264 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,107	$48,523	$99.34	$88.07 - $110.34
Q3 2025	291,152	$27,892	$96.84	$91.77 - $104.31
Q2 2025	289,734	$30,080	$99.10	$84.45 - $106.73
Q1 2025	314,372	$31,513	$91.53	$83.17 - $100.54
Q4 2024	305,929	$27,111	$84.48	$76.16 - $93.60
Q3 2024	281,038	$22,373	$73.45	$67.18 - $78.97
Q2 2024	276,691	$19,548	$66.11	$58.93 - $72.19
Q1 2024	253,556	$16,486	$58.09	$52.16 - $63.68
Q4 2023	268,160	$14,848	$53.40	$50.80 - $57.27
Q3 2023	255,614	$14,409	$52.60	$49.57 - $55.75
Q2 2023	285,140	$15,349	$51.66	$48.77 - $55.08
Q1 2023	295,242	$16,097	$54.46	$48.03 - $59.98
Q4 2022	316,717	$17,157	$50.23	$44.92 - $54.79
Q3 2022	317,690	$15,614	$48.83	$44.78 - $53.20
Q2 2022	310,420	$17,721	$52.16	$48.86 - $56.16
Q1 2022	275,103	$16,635	$50.61	$45.19 - $55.65
Q4 2021	258,590	$14,086	$46.63	$40.29 - $50.73
Q3 2021	265,710	$12,233	$44.28	$39.72 - $48.54
Q2 2021	285,300	$13,982	$47.01	$42.22 - $51.89
Q1 2021	293,433	$14,546	$44.01	$38.86 - $46.76
Q4 2020	299,933	$15,114	$42.24	$36.95 - $46.98
Q3 2020	292,233	$12,872	$37.59	$31.64 - $43.17
Q2 2020	278,182	$11,284	$32.94	$28.04 - $37.50
Q1 2020	269,824	$10,429	$47.20	$26.89 - $55.91
Q4 2019	292,647	$17,396	$50.78	$48.32 - $55.89
Q3 2019	292,241	$19,498	$52.68	$49.64 - $56.32
Q2 2019	281,318	$16,781	$48.20	$45.23 - $50.47
Q1 2019	288,707	$15,816	$45.59	$41.66 - $47.76
Q4 2018	293,411	$15,151	$44.60	$39.39 - $47.71
Q3 2018	417,063	$24,068	$45.92	$43.37 - $47.47
Q2 2018	391,423	$21,772	$46.01	$43.97 - $48.84
Q1 2018	403,194	$23,212	$41.24	$37.91 - $46.89
Q4 2017	385,079	$19,353	$42.24	$39.19 - $46.02
Q3 2017	390,200	$22,362	$48.62	$41.08 - $52.33
Q2 2017	385,755	$24,943	$51.08	$48.54 - $53.64
Q1 2017	394,456	$26,439	$52.19	$49.57 - $55.32
Q4 2016	398,717	$26,024	$46.61	$41.54 - $51.27
Q3 2016	370,795	$20,145	$42.44	$40.51 - $44.09
Q2 2016	400,005	$22,000	$41.46	$38.97 - $43.07
Q1 2016	419,441	$23,262	$41.05	$39.22 - $42.80
Q4 2015	421,148	$23,677	$41.64	$39.59 - $43.74
Q3 2015	430,483	$23,126	$41.66	$39.91 - $45.02
Q2 2015	430,472	$22,973	$40.18	$37.92 - $44.32
Q1 2015	436,369	$22,508	$37.79	$35.36 - $39.35
Q4 2014	449,832	$22,982	$36.10	$33.16 - $38.61
Q3 2014	468,377	$22,167	$33.92	$31.55 - $35.71
Q2 2014	495,394	$21,935	$33.36	$32.22 - $34.53
Q1 2014	543,925	$24,940	$32.52	$30.32 - $34.37
Q4 2013	560,401	$26,658	$34.04	$31.30 - $35.86
Q3 2013	617,483	$26,744	$31.62	$30.01 - $34.68
Q2 2013	661,057	$30,264	$31.36	$29.43 - $33.41