AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 32,871 Value ($000) $3,520 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 51,552 Value ($000) $4,939 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 52,675 Value ($000) $5,469 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 84,237 Value ($000) $8,444 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 1,333,577 Value ($000) $118,182 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 1,364,426 Value ($000) $108,622 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 1,417,464 Value ($000) $100,144 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,260,354 Value ($000) $81,948 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,268,623 Value ($000) $70,244 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,272,266 Value ($000) $71,718 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 1,284,640 Value ($000) $69,152 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,306,430 Value ($000) $71,227 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 1,297,351 Value ($000) $70,278 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 1,461,890 Value ($000) $71,852 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 1,487,334 Value ($000) $84,911 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 3,389,376 Value ($000) $204,956 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 2,866,970 Value ($000) $156,164 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 2,823,501 Value ($000) $129,993 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 2,690,159 Value ($000) $131,844 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 2,696,514 Value ($000) $133,667 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 2,980,637 Value ($000) $150,194 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 2,580,267 Value ($000) $113,636 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 440,277 Value ($000) $17,858 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 355,202 Value ($000) $13,729 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 351,023 Value ($000) $20,865 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 2,400,431 Value ($000) $160,157 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 2,706,581 Value ($000) $161,448 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 2,098,560 Value ($000) $114,959 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 2,267,005 Value ($000) $117,068 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 1,881,776 Value ($000) $108,597 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 1,681,682 Value ($000) $93,535 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 1,039,364 Value ($000) $59,837 Avg Close $41.24 Range $37.91 - $46.89