AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 202,652 Value ($000) $21,703 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 192,308 Value ($000) $18,423 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 159,122 Value ($000) $16,520 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 441,178 Value ($000) $44,223 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 487,086 Value ($000) $43,166 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 439,967 Value ($000) $35,026 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 358,253 Value ($000) $25,311 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 368,524 Value ($000) $23,961 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 366,245 Value ($000) $20,279 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 323,408 Value ($000) $18,230 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 311,389 Value ($000) $16,762 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 286,595 Value ($000) $15,625 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 220,178 Value ($000) $11,927 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 274,805 Value ($000) $13,506 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 288,006 Value ($000) $16,514 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 279,805 Value ($000) $16,979 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 211,250 Value ($000) $11,507 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 171,169 Value ($000) $7,881 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 180,360 Value ($000) $8,840 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 169,628 Value ($000) $8,435 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 125,505 Value ($000) $6,321 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 96,925 Value ($000) $4,268 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 82,928 Value ($000) $3,363 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 85,525 Value ($000) $3,306 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 79,367 Value ($000) $4,718 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 68,866 Value ($000) $4,595 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 457,293 Value ($000) $27,274 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 69,950 Value ($000) $3,832 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 53,209 Value ($000) $2,829 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 14,848 Value ($000) $857 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 62,316 Value ($000) $3,466 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 462,495 Value ($000) $26,626 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 452,702 Value ($000) $22,753 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 502,880 Value ($000) $28,820 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 364,831 Value ($000) $23,590 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 80,357 Value ($000) $5,386 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 313,250 Value ($000) $20,446 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 81,396 Value ($000) $4,422 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 119,617 Value ($000) $6,580 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 79,473 Value ($000) $4,408 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 81,132 Value ($000) $4,562 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 78,627 Value ($000) $4,224 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 78,563 Value ($000) $4,193 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 105,298 Value ($000) $5,436 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 101,792 Value ($000) $5,203 Avg Close $36.10 Range $33.16 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,652	$21,703	$99.34	$88.07 - $110.34
Q3 2025	192,308	$18,423	$96.84	$91.77 - $104.31
Q2 2025	159,122	$16,520	$99.10	$84.45 - $106.73
Q1 2025	441,178	$44,223	$91.53	$83.17 - $100.54
Q4 2024	487,086	$43,166	$84.48	$76.16 - $93.60
Q3 2024	439,967	$35,026	$73.45	$67.18 - $78.97
Q2 2024	358,253	$25,311	$66.11	$58.93 - $72.19
Q1 2024	368,524	$23,961	$58.09	$52.16 - $63.68
Q4 2023	366,245	$20,279	$53.40	$50.80 - $57.27
Q3 2023	323,408	$18,230	$52.60	$49.57 - $55.75
Q2 2023	311,389	$16,762	$51.66	$48.77 - $55.08
Q1 2023	286,595	$15,625	$54.46	$48.03 - $59.98
Q4 2022	220,178	$11,927	$50.23	$44.92 - $54.79
Q3 2022	274,805	$13,506	$48.83	$44.78 - $53.20
Q2 2022	288,006	$16,514	$52.16	$48.86 - $56.16
Q1 2022	279,805	$16,979	$50.61	$45.19 - $55.65
Q4 2021	211,250	$11,507	$46.63	$40.29 - $50.73
Q3 2021	171,169	$7,881	$44.28	$39.72 - $48.54
Q2 2021	180,360	$8,840	$47.01	$42.22 - $51.89
Q1 2021	169,628	$8,435	$44.01	$38.86 - $46.76
Q4 2020	125,505	$6,321	$42.24	$36.95 - $46.98
Q3 2020	96,925	$4,268	$37.59	$31.64 - $43.17
Q2 2020	82,928	$3,363	$32.94	$28.04 - $37.50
Q1 2020	85,525	$3,306	$47.20	$26.89 - $55.91
Q4 2019	79,367	$4,718	$50.78	$48.32 - $55.89
Q3 2019	68,866	$4,595	$52.68	$49.64 - $56.32
Q2 2019	457,293	$27,274	$48.20	$45.23 - $50.47
Q1 2019	69,950	$3,832	$45.59	$41.66 - $47.76
Q4 2018	53,209	$2,829	$44.60	$39.39 - $47.71
Q3 2018	14,848	$857	$45.92	$43.37 - $47.47
Q2 2018	62,316	$3,466	$46.01	$43.97 - $48.84
Q1 2018	462,495	$26,626	$41.24	$37.91 - $46.89
Q4 2017	452,702	$22,753	$42.24	$39.19 - $46.02
Q3 2017	502,880	$28,820	$48.62	$41.08 - $52.33
Q2 2017	364,831	$23,590	$51.08	$48.54 - $53.64
Q1 2017	80,357	$5,386	$52.19	$49.57 - $55.32
Q4 2016	313,250	$20,446	$46.61	$41.54 - $51.27
Q3 2016	81,396	$4,422	$42.44	$40.51 - $44.09
Q2 2016	119,617	$6,580	$41.46	$38.97 - $43.07
Q1 2016	79,473	$4,408	$41.05	$39.22 - $42.80
Q4 2015	81,132	$4,562	$41.64	$39.59 - $43.74
Q3 2015	78,627	$4,224	$41.66	$39.91 - $45.02
Q2 2015	78,563	$4,193	$40.18	$37.92 - $44.32
Q1 2015	105,298	$5,436	$37.79	$35.36 - $39.35
Q4 2014	101,792	$5,203	$36.10	$33.16 - $38.61