AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 91,056 Value ($000) $9,751 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 88,072 Value ($000) $8,437 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 33,182 Value ($000) $3,445 Avg Close $99.10 Range $84.45 - $106.73
Q2 2024
Shares 4,498 Value ($000) $318 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 5,796 Value ($000) $377 Avg Close $58.09 Range $52.16 - $63.68
Q1 2023
Shares 12,006 Value ($000) $655 Avg Close $54.46 Range $48.03 - $59.98
Q3 2021
Shares 11,960 Value ($000) $551 Avg Close $44.28 Range $39.72 - $48.54
Q4 2018
Shares 8,651 Value ($000) $447 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 12,504 Value ($000) $722 Avg Close $45.92 Range $43.37 - $47.47
Q4 2017
Shares 7,558 Value ($000) $380 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 7,659 Value ($000) $439 Avg Close $48.62 Range $41.08 - $52.33
Q1 2017
Shares 169,117 Value ($000) $11,335 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 137,043 Value ($000) $8,945 Avg Close $46.61 Range $41.54 - $51.27
Q2 2015
Shares 12,027 Value ($000) $642 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 14,406 Value ($000) $743 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 14,016 Value ($000) $716 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 10,404 Value ($000) $492 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 10,404 Value ($000) $461 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 10,608 Value ($000) $486 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 10,608 Value ($000) $505 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 10,608 Value ($000) $459 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 10,404 Value ($000) $476 Avg Close $31.36 Range $29.43 - $33.41