AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2023
Shares 5,053 Value ($000) $272 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 5,276 Value ($000) $288 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5,276 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 5,786 Value ($000) $284 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 5,786 Value ($000) $330 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 5,786 Value ($000) $350 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 5,748 Value ($000) $313 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 5,803 Value ($000) $268 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 6,402 Value ($000) $314 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 6,059 Value ($000) $300 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 5,128 Value ($000) $258 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 5,128 Value ($000) $226 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 5,128 Value ($000) $208 Avg Close $32.94 Range $28.04 - $37.50
Q4 2019
Shares 4,097 Value ($000) $243 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 4,097 Value ($000) $273 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 4,097 Value ($000) $245 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 5,673 Value ($000) $311 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 5,673 Value ($000) $293 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 5,673 Value ($000) $327 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 5,188 Value ($000) $288 Avg Close $46.01 Range $43.97 - $48.84