AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 102,373 Value ($000) $10,963 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 84,568 Value ($000) $8,102 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 48,299 Value ($000) $5,014 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 49,399 Value ($000) $4,952 Avg Close $91.53 Range $83.17 - $100.54
Q2 2024
Shares 217,669 Value ($000) $15,378 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 228,191 Value ($000) $14,837 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 229,884 Value ($000) $12,729 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 253,976 Value ($000) $14,317 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 185,766 Value ($000) $10,000 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 185,617 Value ($000) $10,120 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 216,256 Value ($000) $11,715 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 191,871 Value ($000) $9,430 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 208,183 Value ($000) $11,885 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 210,712 Value ($000) $12,742 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 201,476 Value ($000) $10,974 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 201,510 Value ($000) $9,278 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 219,283 Value ($000) $10,747 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 205,374 Value ($000) $10,180 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 217,592 Value ($000) $10,964 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 218,564 Value ($000) $9,626 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 196,123 Value ($000) $7,955 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 203,925 Value ($000) $7,882 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 220,837 Value ($000) $13,123 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 234,201 Value ($000) $15,626 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 239,889 Value ($000) $14,310 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 239,889 Value ($000) $13,142 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 238,536 Value ($000) $12,318 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 230,033 Value ($000) $13,276 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 355 Value ($000) $20 Avg Close $46.01 Range $43.97 - $48.84
Q3 2017
Shares 300,731 Value ($000) $17,235 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 326,269 Value ($000) $21,097 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 325,089 Value ($000) $21,791 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 319,973 Value ($000) $20,885 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 332,383 Value ($000) $18,059 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 340,303 Value ($000) $18,717 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 472,039 Value ($000) $26,180 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 495,567 Value ($000) $27,861 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 376,653 Value ($000) $20,234 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 356,267 Value ($000) $19,014 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 354,509 Value ($000) $18,286 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 328,894 Value ($000) $16,804 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 297,653 Value ($000) $14,088 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 284,288 Value ($000) $12,589 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 100,942 Value ($000) $4,629 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 98,374 Value ($000) $4,680 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 165,002 Value ($000) $7,147 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 175,917 Value ($000) $8,054 Avg Close $31.36 Range $29.43 - $33.41