AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018
Shares 34,268 Value ($000) $1,978 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 31,996 Value ($000) $1,780 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 54,710 Value ($000) $3,150 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 50,910 Value ($000) $2,559 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 41,336 Value ($000) $2,369 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 28,173 Value ($000) $1,822 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 23,772 Value ($000) $1,593 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 25,799 Value ($000) $1,684 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 28,123 Value ($000) $1,528 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 28,123 Value ($000) $1,547 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 29,328 Value ($000) $1,627 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 28,828 Value ($000) $1,631 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 27,224 Value ($000) $1,470 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 29,224 Value ($000) $1,568 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 31,711 Value ($000) $1,645 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 31,711 Value ($000) $1,629 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 31,711 Value ($000) $1,509 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 35,040 Value ($000) $1,561 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 35,040 Value ($000) $1,616 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 35,040 Value ($000) $1,676 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 41,726 Value ($000) $1,818 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 41,726 Value ($000) $1,921 Avg Close $31.36 Range $29.43 - $33.41