AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,225 Value ($000) $238 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 748 Value ($000) $72 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 581 Value ($000) $60 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 237 Value ($000) $23 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 39 Value ($000) $3 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 26 Value ($000) $2 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 26 Value ($000) $2 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 26 Value ($000) $2 Avg Close $58.09 Range $52.16 - $63.68
Q1 2020
Shares 61 Value ($000) $2 Avg Close $47.20 Range $26.89 - $55.91