AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2021

Shares 65,700 Value ($000) $3,220 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 61,200 Value ($000) $3,034 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 58,900 Value ($000) $2,968 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 202,100 Value ($000) $8,900 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 1,334,694 Value ($000) $54,135 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 1,890,858 Value ($000) $73,081 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 2,527,572 Value ($000) $150,239 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 3,517,484 Value ($000) $234,687 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 3,368,214 Value ($000) $200,914 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 3,161,896 Value ($000) $173,209 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 720,775 Value ($000) $37,221 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 605,518 Value ($000) $34,944 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 509,124 Value ($000) $28,317 Avg Close $46.01 Range $43.97 - $48.84

Q2 2017

Shares 566,542 Value ($000) $36,633 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 612,742 Value ($000) $41,072 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 124,700 Value ($000) $8,139 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 135,600 Value ($000) $7,367 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 138,600 Value ($000) $7,623 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 56,200 Value ($000) $3,117 Avg Close $41.05 Range $39.22 - $42.80

Q4 2014

Shares 55,000 Value ($000) $2,810 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 103,200 Value ($000) $4,884 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 258,623 Value ($000) $11,452 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 163,523 Value ($000) $7,498 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 183,623 Value ($000) $8,735 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 158,523 Value ($000) $6,866 Avg Close $31.62 Range $30.01 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	65,700	$3,220	$47.01	$42.22 - $51.89
Q1 2021	61,200	$3,034	$44.01	$38.86 - $46.76
Q4 2020	58,900	$2,968	$42.24	$36.95 - $46.98
Q3 2020	202,100	$8,900	$37.59	$31.64 - $43.17
Q2 2020	1,334,694	$54,135	$32.94	$28.04 - $37.50
Q1 2020	1,890,858	$73,081	$47.20	$26.89 - $55.91
Q4 2019	2,527,572	$150,239	$50.78	$48.32 - $55.89
Q3 2019	3,517,484	$234,687	$52.68	$49.64 - $56.32
Q2 2019	3,368,214	$200,914	$48.20	$45.23 - $50.47
Q1 2019	3,161,896	$173,209	$45.59	$41.66 - $47.76
Q4 2018	720,775	$37,221	$44.60	$39.39 - $47.71
Q3 2018	605,518	$34,944	$45.92	$43.37 - $47.47
Q2 2018	509,124	$28,317	$46.01	$43.97 - $48.84
Q2 2017	566,542	$36,633	$51.08	$48.54 - $53.64
Q1 2017	612,742	$41,072	$52.19	$49.57 - $55.32
Q4 2016	124,700	$8,139	$46.61	$41.54 - $51.27
Q3 2016	135,600	$7,367	$42.44	$40.51 - $44.09
Q2 2016	138,600	$7,623	$41.46	$38.97 - $43.07
Q1 2016	56,200	$3,117	$41.05	$39.22 - $42.80
Q4 2014	55,000	$2,810	$36.10	$33.16 - $38.61
Q3 2014	103,200	$4,884	$33.92	$31.55 - $35.71
Q2 2014	258,623	$11,452	$33.36	$32.22 - $34.53
Q1 2014	163,523	$7,498	$32.52	$30.32 - $34.37
Q4 2013	183,623	$8,735	$34.04	$31.30 - $35.86
Q3 2013	158,523	$6,866	$31.62	$30.01 - $34.68