AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 1,440,701 Value ($000) $138,019 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 1,541,947 Value ($000) $160,085 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 1,570,571 Value ($000) $157,434 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 1,669,029 Value ($000) $147,909 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 1,747,031 Value ($000) $139,081 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 1,722,075 Value ($000) $121,665 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 1,776,887 Value ($000) $115,533 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 1,686,078 Value ($000) $93,358 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 1,594,467 Value ($000) $89,880 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 1,636,420 Value ($000) $88,088 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 1,403,319 Value ($000) $76,509 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 1,206,258 Value ($000) $65,343 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 384,623 Value ($000) $18,972 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 361,834 Value ($000) $20,657 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 320,416 Value ($000) $19,375 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 209,510 Value ($000) $11,412 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 214,357 Value ($000) $9,869 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 258,286 Value ($000) $12,658 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 220,593 Value ($000) $10,935 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 184,794 Value ($000) $9,312 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 184,691 Value ($000) $8,134 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 197,239 Value ($000) $7,999 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 177,564 Value ($000) $6,862 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 135,457 Value ($000) $8,051 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 113,696 Value ($000) $7,586 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 25,900 Value ($000) $1,545 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 25,900 Value ($000) $1,419 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 26,500 Value ($000) $1,368 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 28,200 Value ($000) $1,628 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 18,800 Value ($000) $1,046 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 18,800 Value ($000) $1,083 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 2,300 Value ($000) $131 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 2,900 Value ($000) $166 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 2,500 Value ($000) $162 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 2,500 Value ($000) $168 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 2,900 Value ($000) $189 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 2,200 Value ($000) $228 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 6,200 Value ($000) $527 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 1,800 Value ($000) $100 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 1,800 Value ($000) $101 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 1,800 Value ($000) $97 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 1,800 Value ($000) $96 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 1,800 Value ($000) $93 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 1,800 Value ($000) $92 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 1,800 Value ($000) $85 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 5,000 Value ($000) $221 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 8,700 Value ($000) $399 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 3,400 Value ($000) $162 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 1,900 Value ($000) $82 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 55,500 Value ($000) $2,541 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,440,701	$138,019	$96.84	$91.77 - $104.31
Q2 2025	1,541,947	$160,085	$99.10	$84.45 - $106.73
Q1 2025	1,570,571	$157,434	$91.53	$83.17 - $100.54
Q4 2024	1,669,029	$147,909	$84.48	$76.16 - $93.60
Q3 2024	1,747,031	$139,081	$73.45	$67.18 - $78.97
Q2 2024	1,722,075	$121,665	$66.11	$58.93 - $72.19
Q1 2024	1,776,887	$115,533	$58.09	$52.16 - $63.68
Q4 2023	1,686,078	$93,358	$53.40	$50.80 - $57.27
Q3 2023	1,594,467	$89,880	$52.60	$49.57 - $55.75
Q2 2023	1,636,420	$88,088	$51.66	$48.77 - $55.08
Q1 2023	1,403,319	$76,509	$54.46	$48.03 - $59.98
Q4 2022	1,206,258	$65,343	$50.23	$44.92 - $54.79
Q3 2022	384,623	$18,972	$48.83	$44.78 - $53.20
Q2 2022	361,834	$20,657	$52.16	$48.86 - $56.16
Q1 2022	320,416	$19,375	$50.61	$45.19 - $55.65
Q4 2021	209,510	$11,412	$46.63	$40.29 - $50.73
Q3 2021	214,357	$9,869	$44.28	$39.72 - $48.54
Q2 2021	258,286	$12,658	$47.01	$42.22 - $51.89
Q1 2021	220,593	$10,935	$44.01	$38.86 - $46.76
Q4 2020	184,794	$9,312	$42.24	$36.95 - $46.98
Q3 2020	184,691	$8,134	$37.59	$31.64 - $43.17
Q2 2020	197,239	$7,999	$32.94	$28.04 - $37.50
Q1 2020	177,564	$6,862	$47.20	$26.89 - $55.91
Q4 2019	135,457	$8,051	$50.78	$48.32 - $55.89
Q3 2019	113,696	$7,586	$52.68	$49.64 - $56.32
Q2 2019	25,900	$1,545	$48.20	$45.23 - $50.47
Q1 2019	25,900	$1,419	$45.59	$41.66 - $47.76
Q4 2018	26,500	$1,368	$44.60	$39.39 - $47.71
Q3 2018	28,200	$1,628	$45.92	$43.37 - $47.47
Q2 2018	18,800	$1,046	$46.01	$43.97 - $48.84
Q1 2018	18,800	$1,083	$41.24	$37.91 - $46.89
Q4 2017	2,300	$131	$42.24	$39.19 - $46.02
Q3 2017	2,900	$166	$48.62	$41.08 - $52.33
Q2 2017	2,500	$162	$51.08	$48.54 - $53.64
Q1 2017	2,500	$168	$52.19	$49.57 - $55.32
Q4 2016	2,900	$189	$46.61	$41.54 - $51.27
Q3 2016	2,200	$228	$42.44	$40.51 - $44.09
Q2 2016	6,200	$527	$41.46	$38.97 - $43.07
Q1 2016	1,800	$100	$41.05	$39.22 - $42.80
Q4 2015	1,800	$101	$41.64	$39.59 - $43.74
Q3 2015	1,800	$97	$41.66	$39.91 - $45.02
Q2 2015	1,800	$96	$40.18	$37.92 - $44.32
Q1 2015	1,800	$93	$37.79	$35.36 - $39.35
Q4 2014	1,800	$92	$36.10	$33.16 - $38.61
Q3 2014	1,800	$85	$33.92	$31.55 - $35.71
Q2 2014	5,000	$221	$33.36	$32.22 - $34.53
Q1 2014	8,700	$399	$32.52	$30.32 - $34.37
Q4 2013	3,400	$162	$34.04	$31.30 - $35.86
Q3 2013	1,900	$82	$31.62	$30.01 - $34.68
Q2 2013	55,500	$2,541	$31.36	$29.43 - $33.41