AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 33,239 Value ($000) $3,560 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 17,676 Value ($000) $1,693 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 21,557 Value ($000) $2,238 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 13,077 Value ($000) $1,311 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 8,143 Value ($000) $722 Avg Close $84.48 Range $76.16 - $93.60
Q2 2017
Shares 1,228 Value ($000) $79 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 1,261 Value ($000) $85 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 1,136 Value ($000) $74 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 1,235 Value ($000) $67 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 1,033 Value ($000) $57 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 1,508 Value ($000) $84 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 1,930 Value ($000) $109 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 2,480 Value ($000) $133 Avg Close $41.66 Range $39.91 - $45.02
Q1 2015
Shares 945 Value ($000) $49 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 652 Value ($000) $33 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 452 Value ($000) $21 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 106 Value ($000) $5 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 141 Value ($000) $6 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 219 Value ($000) $10 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 294 Value ($000) $13 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 207 Value ($000) $9 Avg Close $31.36 Range $29.43 - $33.41