AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 36,916 Value ($000) $4 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 12,631 Value ($000) $1 Avg Close $96.84 Range $91.77 - $104.31
Q4 2023
Shares 2,924 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 3,225 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75
Q1 2023
Shares 1,270 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5,973 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q1 2022
Shares 47,740 Value ($000) $2,884 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 4,347 Value ($000) $236 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 4,004 Value ($000) $184 Avg Close $44.28 Range $39.72 - $48.54
Q1 2021
Shares 23,045 Value ($000) $1,142 Avg Close $44.01 Range $38.86 - $46.76
Q2 2020
Shares 82,262 Value ($000) $3,338 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 319,539 Value ($000) $12,350 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 305,093 Value ($000) $18,132 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 287,376 Value ($000) $19,177 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 109,217 Value ($000) $6,516 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 75,991 Value ($000) $4,165 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 14,342 Value ($000) $741 Avg Close $44.60 Range $39.39 - $47.71
Q4 2014
Shares 211,436 Value ($000) $10,801 Avg Close $36.10 Range $33.16 - $38.61