AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 708,518 Value ($000) $75,875 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 721,236 Value ($000) $69,094 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 647,659 Value ($000) $67,240 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 680,102 Value ($000) $68,173 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 770,849 Value ($000) $68,313 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 853,562 Value ($000) $67,952 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 927,298 Value ($000) $65,514 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 1,004,616 Value ($000) $65,320 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 973,886 Value ($000) $53,924 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 942,121 Value ($000) $53,107 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 911,090 Value ($000) $49,044 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 900,334 Value ($000) $49,086 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 891,302 Value ($000) $48,282 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 909,845 Value ($000) $44,720 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 889,773 Value ($000) $50,798 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 888,853 Value ($000) $53,749 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 628,214 Value ($000) $34,219 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 614,818 Value ($000) $28,307 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 624,164 Value ($000) $30,591 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 609,639 Value ($000) $30,220 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 621,982 Value ($000) $31,342 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 616,260 Value ($000) $27,141 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 451,979 Value ($000) $18,333 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 453,049 Value ($000) $17,511 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 443,926 Value ($000) $26,387 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 438,408 Value ($000) $29,251 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 435,598 Value ($000) $25,984 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 424,517 Value ($000) $23,256 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 401,090 Value ($000) $20,713 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 391,278 Value ($000) $22,581 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 363,258 Value ($000) $20,205 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 350,052 Value ($000) $20,153 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 329,991 Value ($000) $16,586 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 315,803 Value ($000) $18,099 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 310,951 Value ($000) $20,107 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 308,911 Value ($000) $20,707 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 286,304 Value ($000) $18,688 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 275,719 Value ($000) $14,980 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 264,944 Value ($000) $14,572 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 333,595 Value ($000) $18,502 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 252,777 Value ($000) $14,212 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 249,822 Value ($000) $13,421 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 243,012 Value ($000) $12,970 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 346,237 Value ($000) $17,859 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 492,272 Value ($000) $25,151 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 407,540 Value ($000) $19,289 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 305,305 Value ($000) $13,519 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 243,115 Value ($000) $11,147 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 164,418 Value ($000) $7,822 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 156,310 Value ($000) $6,877 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 141,946 Value ($000) $6,516 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,518	$75,875	$99.34	$88.07 - $110.34
Q3 2025	721,236	$69,094	$96.84	$91.77 - $104.31
Q2 2025	647,659	$67,240	$99.10	$84.45 - $106.73
Q1 2025	680,102	$68,173	$91.53	$83.17 - $100.54
Q4 2024	770,849	$68,313	$84.48	$76.16 - $93.60
Q3 2024	853,562	$67,952	$73.45	$67.18 - $78.97
Q2 2024	927,298	$65,514	$66.11	$58.93 - $72.19
Q1 2024	1,004,616	$65,320	$58.09	$52.16 - $63.68
Q4 2023	973,886	$53,924	$53.40	$50.80 - $57.27
Q3 2023	942,121	$53,107	$52.60	$49.57 - $55.75
Q2 2023	911,090	$49,044	$51.66	$48.77 - $55.08
Q1 2023	900,334	$49,086	$54.46	$48.03 - $59.98
Q4 2022	891,302	$48,282	$50.23	$44.92 - $54.79
Q3 2022	909,845	$44,720	$48.83	$44.78 - $53.20
Q2 2022	889,773	$50,798	$52.16	$48.86 - $56.16
Q1 2022	888,853	$53,749	$50.61	$45.19 - $55.65
Q4 2021	628,214	$34,219	$46.63	$40.29 - $50.73
Q3 2021	614,818	$28,307	$44.28	$39.72 - $48.54
Q2 2021	624,164	$30,591	$47.01	$42.22 - $51.89
Q1 2021	609,639	$30,220	$44.01	$38.86 - $46.76
Q4 2020	621,982	$31,342	$42.24	$36.95 - $46.98
Q3 2020	616,260	$27,141	$37.59	$31.64 - $43.17
Q2 2020	451,979	$18,333	$32.94	$28.04 - $37.50
Q1 2020	453,049	$17,511	$47.20	$26.89 - $55.91
Q4 2019	443,926	$26,387	$50.78	$48.32 - $55.89
Q3 2019	438,408	$29,251	$52.68	$49.64 - $56.32
Q2 2019	435,598	$25,984	$48.20	$45.23 - $50.47
Q1 2019	424,517	$23,256	$45.59	$41.66 - $47.76
Q4 2018	401,090	$20,713	$44.60	$39.39 - $47.71
Q3 2018	391,278	$22,581	$45.92	$43.37 - $47.47
Q2 2018	363,258	$20,205	$46.01	$43.97 - $48.84
Q1 2018	350,052	$20,153	$41.24	$37.91 - $46.89
Q4 2017	329,991	$16,586	$42.24	$39.19 - $46.02
Q3 2017	315,803	$18,099	$48.62	$41.08 - $52.33
Q2 2017	310,951	$20,107	$51.08	$48.54 - $53.64
Q1 2017	308,911	$20,707	$52.19	$49.57 - $55.32
Q4 2016	286,304	$18,688	$46.61	$41.54 - $51.27
Q3 2016	275,719	$14,980	$42.44	$40.51 - $44.09
Q2 2016	264,944	$14,572	$41.46	$38.97 - $43.07
Q1 2016	333,595	$18,502	$41.05	$39.22 - $42.80
Q4 2015	252,777	$14,212	$41.64	$39.59 - $43.74
Q3 2015	249,822	$13,421	$41.66	$39.91 - $45.02
Q2 2015	243,012	$12,970	$40.18	$37.92 - $44.32
Q1 2015	346,237	$17,859	$37.79	$35.36 - $39.35
Q4 2014	492,272	$25,151	$36.10	$33.16 - $38.61
Q3 2014	407,540	$19,289	$33.92	$31.55 - $35.71
Q2 2014	305,305	$13,519	$33.36	$32.22 - $34.53
Q1 2014	243,115	$11,147	$32.52	$30.32 - $34.37
Q4 2013	164,418	$7,822	$34.04	$31.30 - $35.86
Q3 2013	156,310	$6,877	$31.62	$30.01 - $34.68
Q2 2013	141,946	$6,516	$31.36	$29.43 - $33.41