AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 81,386 Value ($000) $8,717 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 105,284 Value ($000) $10,086 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 139,590 Value ($000) $14,492 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 157,179 Value ($000) $15,756 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 186,213 Value ($000) $16,502 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 161,657 Value ($000) $12,870 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 160,969 Value ($000) $11,373 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 370,566 Value ($000) $24,094 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 315,127 Value ($000) $17,449 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 386,341 Value ($000) $21,778 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 439,792 Value ($000) $23,674 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 434,459 Value ($000) $23,687 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 516,042 Value ($000) $27,954 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 539,901 Value ($000) $26,533 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 548,978 Value ($000) $31,338 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 897,343 Value ($000) $54,005 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 1,363,155 Value ($000) $74,113 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 1,450,686 Value ($000) $66,825 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 1,199,288 Value ($000) $58,900 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 1,097,281 Value ($000) $54,857 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 1,300,992 Value ($000) $65,419 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 824,304 Value ($000) $36,235 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 300,086 Value ($000) $12,177 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 515,081 Value ($000) $19,897 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 358,403 Value ($000) $21,296 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 480,935 Value ($000) $32,108 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 368,592 Value ($000) $21,907 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 481,312 Value ($000) $26,400 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 375,447 Value ($000) $19,367 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 219,271 Value ($000) $12,647 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 259,139 Value ($000) $14,403 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 433,507 Value ($000) $24,952 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 448,573 Value ($000) $22,605 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 619,641 Value ($000) $35,509 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 494,754 Value ($000) $31,989 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 567,043 Value ($000) $38,015 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 579,029 Value ($000) $37,745 Avg Close $46.61 Range $41.54 - $51.27