AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 83,000 Value ($000) $8,888 Avg Close $99.34 Range $88.07 - $110.34
Q1 2025
Shares 20,900 Value ($000) $2,095 Avg Close $91.53 Range $83.17 - $100.54
Q2 2024
Shares 44,000 Value ($000) $3,109 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 44,000 Value ($000) $2,861 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 44,000 Value ($000) $2,436 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 11,274 Value ($000) $636 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 4,708 Value ($000) $253 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 3,956 Value ($000) $216 Avg Close $54.46 Range $48.03 - $59.98
Q3 2022
Shares 6,948 Value ($000) $341 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 298 Value ($000) $17 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 54,121 Value ($000) $3,273 Avg Close $50.61 Range $45.19 - $55.65
Q3 2021
Shares 36,468 Value ($000) $1,679 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 13,031 Value ($000) $639 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 3,091 Value ($000) $153 Avg Close $44.01 Range $38.86 - $46.76
Q2 2020
Shares 35,100 Value ($000) $1,424 Avg Close $32.94 Range $28.04 - $37.50