AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 86,024 Value ($000) $5,475 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 60,006 Value ($000) $5,749 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 78,665 Value ($000) $8,167 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 71,511 Value ($000) $7,168 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 49,974 Value ($000) $4,429 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 32,514 Value ($000) $2,588 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 31,517 Value ($000) $2,227 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 29,782 Value ($000) $1,936 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 29,244 Value ($000) $1,619 Avg Close $53.40 Range $50.80 - $57.27
Q1 2023
Shares 29,419 Value ($000) $1,604 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 31,310 Value ($000) $1,696 Avg Close $50.23 Range $44.92 - $54.79