AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,048,778 Value ($000) $112,314 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 1,334,450 Value ($000) $127,840 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,450,136 Value ($000) $150,553 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 1,604,995 Value ($000) $160,885 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 1,650,965 Value ($000) $146,309 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 1,625,057 Value ($000) $129,371 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 1,306,273 Value ($000) $92,288 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,246,288 Value ($000) $81,034 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,225,542 Value ($000) $67,858 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,825,393 Value ($000) $102,897 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 2,091,796 Value ($000) $112,601 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,947,818 Value ($000) $106,195 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 1,796,155 Value ($000) $97,298 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 1,721,903 Value ($000) $84,632 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 1,818,459 Value ($000) $103,816 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 1,594,517 Value ($000) $96,420 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 1,380,610 Value ($000) $75,202 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 1,136,917 Value ($000) $52,344 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 818,455 Value ($000) $40,112 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 760,427 Value ($000) $37,694 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 654,879 Value ($000) $32,999 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 653,143 Value ($000) $28,764 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 651,564 Value ($000) $26,427 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 498,609 Value ($000) $19,271 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 473,343 Value ($000) $28,136 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 257,584 Value ($000) $17,186 Avg Close $52.68 Range $49.64 - $56.32
Q2 2014
Shares 69,438 Value ($000) $3,075 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 17,024 Value ($000) $781 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 582,120 Value ($000) $27,691 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 618,131 Value ($000) $26,771 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 589,576 Value ($000) $26,991 Avg Close $31.36 Range $29.43 - $33.41