AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 9,641 Value ($000) $1,032 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 11,129 Value ($000) $1,066 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 14,878 Value ($000) $1,545 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 46,404 Value ($000) $4,652 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 80,628 Value ($000) $7,145 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 84,819 Value ($000) $7 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 87,674 Value ($000) $6 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 90,048 Value ($000) $6 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 95,474 Value ($000) $5 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 7,745 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75
Q1 2016
Shares 115,319 Value ($000) $6,396 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 116,934 Value ($000) $6,574 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 117,889 Value ($000) $6,333 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 116,580 Value ($000) $6,222 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 117,541 Value ($000) $6,063 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 116,571 Value ($000) $5,956 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 118,489 Value ($000) $5,608 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 87,805 Value ($000) $3,888 Avg Close $33.36 Range $32.22 - $34.53