AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 4,349 Value ($000) $466 Avg Close $99.34 Range $88.07 - $110.34

Q2 2025

Shares 235,983 Value ($000) $24,500 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 297,828 Value ($000) $29,854 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 308,962 Value ($000) $27,380 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 299,884 Value ($000) $23,874 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 317,992 Value ($000) $22,466 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 391,396 Value ($000) $25,449 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 372,671 Value ($000) $20,635 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 353,186 Value ($000) $19,909 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 364,870 Value ($000) $19,641 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 381,458 Value ($000) $20,797 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 413,833 Value ($000) $22,417 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 421,559 Value ($000) $20,720 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 492,494 Value ($000) $28,116 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 531,879 Value ($000) $32,163 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 542,957 Value ($000) $29,575 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 562,532 Value ($000) $25,899 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 484,178 Value ($000) $23,730 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 519,288 Value ($000) $25,741 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 643,260 Value ($000) $32,414 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 813,328 Value ($000) $35,819 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 810,567 Value ($000) $32,877 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 697,319 Value ($000) $26,951 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 378,593 Value ($000) $22,504 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 372,424 Value ($000) $24,848 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 174,891 Value ($000) $10,432 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 170,901 Value ($000) $9,362 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 142,711 Value ($000) $7,370 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 145,219 Value ($000) $8,381 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 195,232 Value ($000) $10,859 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 254,711 Value ($000) $14,664 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 270,471 Value ($000) $13,594 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 143,354 Value ($000) $8,216 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 64,777 Value ($000) $4,188 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 40,467 Value ($000) $2,713 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 49,962 Value ($000) $3,261 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 66,637 Value ($000) $3,620 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 66,437 Value ($000) $3,654 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 64,647 Value ($000) $3,585 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 83,567 Value ($000) $4,698 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 96,707 Value ($000) $5,195 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 96,707 Value ($000) $5,161 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 162,049 Value ($000) $8,358 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 170,699 Value ($000) $8,721 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 183,619 Value ($000) $8,691 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 158,362 Value ($000) $7,012 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 141,962 Value ($000) $6,509 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 283,262 Value ($000) $13,475 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 282,862 Value ($000) $12,251 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 376,862 Value ($000) $17,253 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,349	$466	$99.34	$88.07 - $110.34
Q2 2025	235,983	$24,500	$99.10	$84.45 - $106.73
Q1 2025	297,828	$29,854	$91.53	$83.17 - $100.54
Q4 2024	308,962	$27,380	$84.48	$76.16 - $93.60
Q3 2024	299,884	$23,874	$73.45	$67.18 - $78.97
Q2 2024	317,992	$22,466	$66.11	$58.93 - $72.19
Q1 2024	391,396	$25,449	$58.09	$52.16 - $63.68
Q4 2023	372,671	$20,635	$53.40	$50.80 - $57.27
Q3 2023	353,186	$19,909	$52.60	$49.57 - $55.75
Q2 2023	364,870	$19,641	$51.66	$48.77 - $55.08
Q1 2023	381,458	$20,797	$54.46	$48.03 - $59.98
Q4 2022	413,833	$22,417	$50.23	$44.92 - $54.79
Q3 2022	421,559	$20,720	$48.83	$44.78 - $53.20
Q2 2022	492,494	$28,116	$52.16	$48.86 - $56.16
Q1 2022	531,879	$32,163	$50.61	$45.19 - $55.65
Q4 2021	542,957	$29,575	$46.63	$40.29 - $50.73
Q3 2021	562,532	$25,899	$44.28	$39.72 - $48.54
Q2 2021	484,178	$23,730	$47.01	$42.22 - $51.89
Q1 2021	519,288	$25,741	$44.01	$38.86 - $46.76
Q4 2020	643,260	$32,414	$42.24	$36.95 - $46.98
Q3 2020	813,328	$35,819	$37.59	$31.64 - $43.17
Q2 2020	810,567	$32,877	$32.94	$28.04 - $37.50
Q1 2020	697,319	$26,951	$47.20	$26.89 - $55.91
Q4 2019	378,593	$22,504	$50.78	$48.32 - $55.89
Q3 2019	372,424	$24,848	$52.68	$49.64 - $56.32
Q2 2019	174,891	$10,432	$48.20	$45.23 - $50.47
Q1 2019	170,901	$9,362	$45.59	$41.66 - $47.76
Q4 2018	142,711	$7,370	$44.60	$39.39 - $47.71
Q3 2018	145,219	$8,381	$45.92	$43.37 - $47.47
Q2 2018	195,232	$10,859	$46.01	$43.97 - $48.84
Q1 2018	254,711	$14,664	$41.24	$37.91 - $46.89
Q4 2017	270,471	$13,594	$42.24	$39.19 - $46.02
Q3 2017	143,354	$8,216	$48.62	$41.08 - $52.33
Q2 2017	64,777	$4,188	$51.08	$48.54 - $53.64
Q1 2017	40,467	$2,713	$52.19	$49.57 - $55.32
Q4 2016	49,962	$3,261	$46.61	$41.54 - $51.27
Q3 2016	66,637	$3,620	$42.44	$40.51 - $44.09
Q2 2016	66,437	$3,654	$41.46	$38.97 - $43.07
Q1 2016	64,647	$3,585	$41.05	$39.22 - $42.80
Q4 2015	83,567	$4,698	$41.64	$39.59 - $43.74
Q3 2015	96,707	$5,195	$41.66	$39.91 - $45.02
Q2 2015	96,707	$5,161	$40.18	$37.92 - $44.32
Q1 2015	162,049	$8,358	$37.79	$35.36 - $39.35
Q4 2014	170,699	$8,721	$36.10	$33.16 - $38.61
Q3 2014	183,619	$8,691	$33.92	$31.55 - $35.71
Q2 2014	158,362	$7,012	$33.36	$32.22 - $34.53
Q1 2014	141,962	$6,509	$32.52	$30.32 - $34.37
Q4 2013	283,262	$13,475	$34.04	$31.30 - $35.86
Q3 2013	282,862	$12,251	$31.62	$30.01 - $34.68
Q2 2013	376,862	$17,253	$31.36	$29.43 - $33.41