AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,382,665 Value ($000) $362,263 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 3,318,914 Value ($000) $317,945 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 3,244,347 Value ($000) $336,825 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 3,606,067 Value ($000) $361,465 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 4,144,247 Value ($000) $367,265 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 4,126,483 Value ($000) $328,507 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 4,075,087 Value ($000) $287,909 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 3,922,173 Value ($000) $255,020 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 3,788,802 Value ($000) $209,785 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 3,761,052 Value ($000) $212,016 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 3,578,939 Value ($000) $192,654 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 3,904,480 Value ($000) $212,871 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 3,845,763 Value ($000) $208 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 3,629,738 Value ($000) $178,406 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 3,439,577 Value ($000) $196,362 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 3,146,707 Value ($000) $190,280 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 2,765,196 Value ($000) $150,619 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 2,726,806 Value ($000) $125,543 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 2,591,741 Value ($000) $127,022 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 2,497,886 Value ($000) $123,825 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 2,249,745 Value ($000) $113,364 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 2,128,523 Value ($000) $93,738 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 1,975,617 Value ($000) $80,132 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 1,799,421 Value ($000) $69,547 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 1,789,590 Value ($000) $106,373 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 1,767,175 Value ($000) $117,908 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 1,756,064 Value ($000) $104,742 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 1,782,253 Value ($000) $97,636 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 1,744,590 Value ($000) $90,088 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 1,770,659 Value ($000) $102,182 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 1,781,936 Value ($000) $99,110 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 1,957,484 Value ($000) $112,694 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 2,492,965 Value ($000) $125,299 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 2,574,776 Value ($000) $147,559 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 2,603,698 Value ($000) $168,357 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 2,612,523 Value ($000) $175,120 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 2,613,195 Value ($000) $170,563 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 2,613,817 Value ($000) $142,008 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 2,485,771 Value ($000) $136,701 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 2,279,614 Value ($000) $126,423 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 2,243,008 Value ($000) $126,106 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 2,353,907 Value ($000) $126,458 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 2,363,774 Value ($000) $126,155 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 2,374,090 Value ($000) $122,453 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 2,422,491 Value ($000) $123,769 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 2,380,896 Value ($000) $112,689 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 2,386,853 Value ($000) $105,687 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 2,357,787 Value ($000) $108,100 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 2,345,269 Value ($000) $111,562 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 2,284,531 Value ($000) $98,941 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 2,207,482 Value ($000) $101,059 Avg Close $31.36 Range $29.43 - $33.41