AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,703 Value ($000) $397 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 3,703 Value ($000) $355 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 3,703 Value ($000) $384 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 3,703 Value ($000) $371 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 3,706 Value ($000) $328 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 3,720 Value ($000) $296 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 3,720 Value ($000) $263 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 2,834 Value ($000) $184 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 2,834 Value ($000) $157 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 2,846 Value ($000) $160 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 2,846 Value ($000) $153 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 2,846 Value ($000) $155 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 2,818 Value ($000) $153 Avg Close $50.23 Range $44.92 - $54.79
Q4 2020
Shares 10,600 Value ($000) $534 Avg Close $42.24 Range $36.95 - $46.98