AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 48,361 Value ($000) $2,427 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 181,395 Value ($000) $9,826 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 222,273 Value ($000) $10,925 Avg Close $48.83 Range $44.78 - $53.20
Q1 2018
Shares 7,509 Value ($000) $432 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 7,901 Value ($000) $397 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 12,578 Value ($000) $721 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 13,034 Value ($000) $843 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 12,854 Value ($000) $862 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 12,854 Value ($000) $839 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 11,602 Value ($000) $630 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 11,602 Value ($000) $638 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 10,910 Value ($000) $602 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 13,184 Value ($000) $741 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 14,664 Value ($000) $788 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 14,650 Value ($000) $782 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 15,150 Value ($000) $782 Avg Close $37.79 Range $35.36 - $39.35