AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,370,479 Value ($000) $146,765 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 970,411 Value ($000) $92,965 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 744,842 Value ($000) $77,329 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 271,234 Value ($000) $27,188 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 198,734 Value ($000) $17,612 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 151,241 Value ($000) $12,040 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 108,473 Value ($000) $7,664 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 111,792 Value ($000) $7,269 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 159,379 Value ($000) $8,825 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 128,824 Value ($000) $7,262 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 177,133 Value ($000) $10 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 248,446 Value ($000) $13,545 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 740,350 Value ($000) $40,105 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 757,362 Value ($000) $37,224 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 482,591 Value ($000) $27,551 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 302,316 Value ($000) $18,282 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 198,411 Value ($000) $10,807 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 95,244 Value ($000) $4,385 Avg Close $44.28 Range $39.72 - $48.54
Q1 2020
Shares 1,304 Value ($000) $50 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 3,942 Value ($000) $234 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 4,113 Value ($000) $274 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 3,779 Value ($000) $225 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 3,707 Value ($000) $203 Avg Close $45.59 Range $41.66 - $47.76
Q2 2018
Shares 7,316 Value ($000) $407 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 173,371 Value ($000) $9,981 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 184,218 Value ($000) $9,259 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 171,053 Value ($000) $9,803 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 192,666 Value ($000) $12,472 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 228,452 Value ($000) $15,313 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 307,795 Value ($000) $20,090 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 320,387 Value ($000) $17,397 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 607,097 Value ($000) $33,390 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 1,706,000 Value ($000) $94,615 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 1,793,017 Value ($000) $101,020 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 1,969,069 Value ($000) $105,778 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 2,415,743 Value ($000) $128,926 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 4,373,210 Value ($000) $225,571 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 4,392,356 Value ($000) $224,405 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 4,597,807 Value ($000) $217,614 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 4,920,164 Value ($000) $217,865 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 5,063,875 Value ($000) $232,179 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 5,002,909 Value ($000) $237,988 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 4,722,351 Value ($000) $204,526 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 4,301,889 Value ($000) $196,940 Avg Close $31.36 Range $29.43 - $33.41