AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 55 Value ($000) $6 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 54 Value ($000) $5 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 54 Value ($000) $6 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 54 Value ($000) $5 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 54 Value ($000) $5 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 53 Value ($000) $4 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 53 Value ($000) $4 Avg Close $66.11 Range $58.93 - $72.19
Q3 2021
Shares 515 Value ($000) $24 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 515 Value ($000) $25 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 515 Value ($000) $26 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 365 Value ($000) $18 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 365 Value ($000) $16 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 825 Value ($000) $33 Avg Close $32.94 Range $28.04 - $37.50