AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 2,721 Value ($000) $241 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 2,721 Value ($000) $217 Avg Close $73.45 Range $67.18 - $78.97
Q1 2021
Shares 4,876 Value ($000) $242 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 7,334 Value ($000) $370 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 8,434 Value ($000) $371 Avg Close $37.59 Range $31.64 - $43.17
Q3 2019
Shares 14,644 Value ($000) $977 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 11,819 Value ($000) $705 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 9,006 Value ($000) $493 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 8,899 Value ($000) $460 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 9,573 Value ($000) $552 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 9,092 Value ($000) $506 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 9,379 Value ($000) $540 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 9,319 Value ($000) $468 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 9,308 Value ($000) $533 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 9,850 Value ($000) $637 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 9,817 Value ($000) $659 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 9,626 Value ($000) $628 Avg Close $46.61 Range $41.54 - $51.27