AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2022
Shares 15 Value ($000) $1 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 15 Value ($000) $1 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 15 Value ($000) $1 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 15 Value ($000) $1 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 15 Value ($000) $1 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 15 Value ($000) $1 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 15 Value ($000) $1 Avg Close $37.59 Range $31.64 - $43.17
Q4 2019
Shares 7 Value ($000) $0 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 7 Value ($000) $0 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 7 Value ($000) $0 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 5 Value ($000) $0 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 5 Value ($000) $0 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 5 Value ($000) $0 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 5 Value ($000) $0 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 5 Value ($000) $0 Avg Close $41.24 Range $37.91 - $46.89
Q1 2017
Shares 335 Value ($000) $22 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 335 Value ($000) $22 Avg Close $46.61 Range $41.54 - $51.27
Q2 2016
Shares 335 Value ($000) $18 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 335 Value ($000) $19 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 335 Value ($000) $19 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 335 Value ($000) $18 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 335 Value ($000) $18 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 335 Value ($000) $17 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 335 Value ($000) $17 Avg Close $36.10 Range $33.16 - $38.61