AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2020
Shares 399,396 Value ($000) $16,200 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 482,447 Value ($000) $18,647 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 370,870 Value ($000) $22,045 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 123,998 Value ($000) $8,273 Avg Close $52.68 Range $49.64 - $56.32