AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,946 Value ($000) $208 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 2,631 Value ($000) $257 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 6,826 Value ($000) $708 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 217 Value ($000) $22 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 531 Value ($000) $47 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 896 Value ($000) $71 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 768 Value ($000) $54 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,363 Value ($000) $89 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 4,187 Value ($000) $232 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 4,651 Value ($000) $262 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 4,141 Value ($000) $223 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 8,599 Value ($000) $469 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 3,855 Value ($000) $209 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 4,062 Value ($000) $200 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 2,898 Value ($000) $166 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 2,702 Value ($000) $162 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 3,425 Value ($000) $186 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 2,981 Value ($000) $139 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 3,322 Value ($000) $164 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 3,829 Value ($000) $190 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 6,097 Value ($000) $308 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 8,324 Value ($000) $363 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 7,894 Value ($000) $321 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 7,319 Value ($000) $281 Avg Close $47.20 Range $26.89 - $55.91