AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 15,034 Value ($000) $1,610 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 15,183 Value ($000) $1,455 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 15,211 Value ($000) $1,579 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 2,600 Value ($000) $261 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 2,800 Value ($000) $248 Avg Close $84.48 Range $76.16 - $93.60
Q1 2024
Shares 7,900 Value ($000) $514 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 9,720 Value ($000) $538 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 9,300 Value ($000) $524 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 9,600 Value ($000) $517 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 9,600 Value ($000) $523 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 9,900 Value ($000) $536 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 9,900 Value ($000) $487 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 13,600 Value ($000) $776 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 13,600 Value ($000) $822 Avg Close $50.61 Range $45.19 - $55.65