AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024
Shares 7,400 Value ($000) $656 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 7,400 Value ($000) $589 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 8,300 Value ($000) $586 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 6,200 Value ($000) $403 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 10,600 Value ($000) $587 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 10,600 Value ($000) $598 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 10,600 Value ($000) $571 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 10,600 Value ($000) $578 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 4,400 Value ($000) $238 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 5,100 Value ($000) $251 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 11,542 Value ($000) $659 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 6,200 Value ($000) $375 Avg Close $50.61 Range $45.19 - $55.65