AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,334 Value ($000) $357 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 36,118 Value ($000) $3,460 Avg Close $96.84 Range $91.77 - $104.31
Q4 2024
Shares 7,184 Value ($000) $637 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 6,514 Value ($000) $519 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 4,799 Value ($000) $339 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 5,965 Value ($000) $388 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 4,795 Value ($000) $265 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 5,123 Value ($000) $289 Avg Close $52.60 Range $49.57 - $55.75
Q1 2023
Shares 10,224 Value ($000) $557 Avg Close $54.46 Range $48.03 - $59.98
Q3 2022
Shares 5,504 Value ($000) $271 Avg Close $48.83 Range $44.78 - $53.20
Q3 2021
Shares 5,207 Value ($000) $240 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 7,036 Value ($000) $345 Avg Close $47.01 Range $42.22 - $51.89