AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 560 Value ($000) $60 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 832 Value ($000) $80 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,155 Value ($000) $120 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 1,291 Value ($000) $129 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 1,249 Value ($000) $111 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 1,217 Value ($000) $86 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 232 Value ($000) $15 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 160 Value ($000) $10 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 79 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 145 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 80 Value ($000) $0 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 573 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 473 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 40 Value ($000) $2 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 40 Value ($000) $2 Avg Close $52.16 Range $48.86 - $56.16