AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 10,501 Value ($000) $836 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 11,063 Value ($000) $782 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 11,822 Value ($000) $769 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 9,602 Value ($000) $532 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 10,166 Value ($000) $573 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 10,476 Value ($000) $564 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 10,476 Value ($000) $571 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 10,476 Value ($000) $567 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 12,846 Value ($000) $631 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 12,846 Value ($000) $733 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 13,346 Value ($000) $807 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 11,864 Value ($000) $646 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 13,095 Value ($000) $603 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 13,571 Value ($000) $665 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 42,778 Value ($000) $2,120 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 44,964 Value ($000) $2,266 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 48,127 Value ($000) $2,120 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 48,690 Value ($000) $1,975 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 46,629 Value ($000) $1,802 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 44,258 Value ($000) $2,631 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 44,883 Value ($000) $2,995 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 40,463 Value ($000) $2,413 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 32,445 Value ($000) $1,777 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 31,818 Value ($000) $1,643 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 38,344 Value ($000) $2,213 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 35,624 Value ($000) $1,981 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 38,002 Value ($000) $2,188 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 43,810 Value ($000) $2,202 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 49,595 Value ($000) $2,842 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 46,575 Value ($000) $3,012 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 46,975 Value ($000) $3,149 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 40,883 Value ($000) $2,668 Avg Close $46.61 Range $41.54 - $51.27
Q3 2010
Shares 3,900 Value ($000) $128 Avg Close — Range —
Q2 2010
Shares 7,300 Value ($000) $217 Avg Close — Range —
Q1 2010
Shares 7,900 Value ($000) $247 Avg Close — Range —
Q4 2009
Shares 10,200 Value ($000) $290 Avg Close — Range —
Q3 2009
Shares 10,200 Value ($000) $308 Avg Close — Range —