AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 7,200 Value ($000) $1 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 7,200 Value ($000) $1 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 7,200 Value ($000) $1 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 6,500 Value ($000) $1 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 5,100 Value ($000) $0 Avg Close $84.48 Range $76.16 - $93.60
Q1 2024
Shares 7,000 Value ($000) $0 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q3 2018
Shares 2,550 Value ($000) $147 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 2,550 Value ($000) $142 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 2,550 Value ($000) $147 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 2,550 Value ($000) $128 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 2,550 Value ($000) $146 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 2,550 Value ($000) $165 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 2,800 Value ($000) $188 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 2,400 Value ($000) $157 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 31,900 Value ($000) $1,733 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 35,400 Value ($000) $1,947 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 2,400 Value ($000) $133 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 2,400 Value ($000) $135 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 2,900 Value ($000) $156 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 2,900 Value ($000) $155 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 2,900 Value ($000) $150 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 2,900 Value ($000) $148 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 2,900 Value ($000) $137 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 2,900 Value ($000) $128 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 2,900 Value ($000) $133 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 2,900 Value ($000) $138 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 3,800 Value ($000) $165 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 3,800 Value ($000) $174 Avg Close $31.36 Range $29.43 - $33.41