AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 68,337 Value ($000) $7 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 71,327 Value ($000) $7 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 74,380 Value ($000) $8 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 108,215 Value ($000) $11 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 116,055 Value ($000) $10 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 119,610 Value ($000) $10 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 136,245 Value ($000) $10 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 129,550 Value ($000) $8 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 136,794 Value ($000) $8 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 41,475 Value ($000) $2 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 41,475 Value ($000) $2 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 41,475 Value ($000) $2 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 41,475 Value ($000) $2 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 43,875 Value ($000) $2,156 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 41,375 Value ($000) $2,362 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 41,375 Value ($000) $2,502 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 42,450 Value ($000) $2,312 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 42,450 Value ($000) $1,954 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 42,400 Value ($000) $2,078 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 42,850 Value ($000) $2,124 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 43,350 Value ($000) $2,184 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 31,925 Value ($000) $1,406 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 25,725 Value ($000) $1,043 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 58,750 Value ($000) $2,271 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 43,350 Value ($000) $2,577 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 82,025 Value ($000) $5,473 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 122,725 Value ($000) $7,321 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 181,025 Value ($000) $9,917 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 226,100 Value ($000) $11,676 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 8,075 Value ($000) $466 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 12,175 Value ($000) $677 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 11,350 Value ($000) $653 Avg Close $41.24 Range $37.91 - $46.89
Q1 2014
Shares 49,305 Value ($000) $2,261 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 69,685 Value ($000) $3,315 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 71,385 Value ($000) $3,092 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 94,625 Value ($000) $4,332 Avg Close $31.36 Range $29.43 - $33.41