AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2019
Shares 11,526 Value ($000) $685 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 11,714 Value ($000) $782 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 12,773 Value ($000) $762 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 13,778 Value ($000) $755 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 13,617 Value ($000) $703 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 16,020 Value ($000) $925 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 16,294 Value ($000) $906 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 16,520 Value ($000) $951 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 13,802 Value ($000) $694 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 15,122 Value ($000) $867 Avg Close $48.62 Range $41.08 - $52.33