AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 8,980 Value ($000) $860 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 2,298 Value ($000) $239 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 1,298 Value ($000) $130 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 14,429 Value ($000) $1,279 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 662 Value ($000) $53 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 8,908 Value ($000) $629 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 732 Value ($000) $48 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 503 Value ($000) $28 Avg Close $53.40 Range $50.80 - $57.27
Q1 2021
Shares 18,902 Value ($000) $937 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 2,510 Value ($000) $126 Avg Close $42.24 Range $36.95 - $46.98
Q2 2020
Shares 21,925 Value ($000) $889 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 1,103 Value ($000) $43 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 5,036 Value ($000) $299 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 1,883 Value ($000) $126 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 5,401 Value ($000) $322 Avg Close $48.20 Range $45.23 - $50.47
Q3 2018
Shares 256 Value ($000) $15 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 4,144 Value ($000) $230 Avg Close $46.01 Range $43.97 - $48.84
Q2 2017
Shares 80 Value ($000) $5 Avg Close $51.08 Range $48.54 - $53.64
Q4 2015
Shares 300 Value ($000) $17 Avg Close $41.64 Range $39.59 - $43.74
Q4 2014
Shares 2,543 Value ($000) $130 Avg Close $36.10 Range $33.16 - $38.61