AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,715 Value ($000) $164 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 2,700 Value ($000) $253 Avg Close $99.10 Range $84.45 - $106.73
Q4 2023
Shares 1,998 Value ($000) $111 Avg Close $53.40 Range $50.80 - $57.27
Q1 2023
Shares 1,650 Value ($000) $90 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 1,725 Value ($000) $93 Avg Close $50.23 Range $44.92 - $54.79
Q3 2020
Shares 154 Value ($000) $7 Avg Close $37.59 Range $31.64 - $43.17
Q1 2020
Shares 476 Value ($000) $19 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 714 Value ($000) $42 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 805 Value ($000) $48 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 805 Value ($000) $48 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 675 Value ($000) $37 Avg Close $45.59 Range $41.66 - $47.76
Q1 2018
Shares 48 Value ($000) $3 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 342 Value ($000) $17 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 48 Value ($000) $3 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 8,111 Value ($000) $524 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 7,886 Value ($000) $529 Avg Close $52.19 Range $49.57 - $55.32
Q1 2015
Shares 33 Value ($000) $2 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 33 Value ($000) $2 Avg Close $36.10 Range $33.16 - $38.61
Q4 2013
Shares 112 Value ($000) $5 Avg Close $34.04 Range $31.30 - $35.86