AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q3 2022

Shares 84,800 Value ($000) $4,168 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 90,100 Value ($000) $5,144 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 95,600 Value ($000) $5,781 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 97,600 Value ($000) $5,316 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 99,100 Value ($000) $4,563 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 115,500 Value ($000) $5,661 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 115,600 Value ($000) $5,730 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 123,200 Value ($000) $6,208 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 123,800 Value ($000) $5,452 Avg Close $37.59 Range $31.64 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	84,800	$4,168	$48.83	$44.78 - $53.20
Q2 2022	90,100	$5,144	$52.16	$48.86 - $56.16
Q1 2022	95,600	$5,781	$50.61	$45.19 - $55.65
Q4 2021	97,600	$5,316	$46.63	$40.29 - $50.73
Q3 2021	99,100	$4,563	$44.28	$39.72 - $48.54
Q2 2021	115,500	$5,661	$47.01	$42.22 - $51.89
Q1 2021	115,600	$5,730	$44.01	$38.86 - $46.76
Q4 2020	123,200	$6,208	$42.24	$36.95 - $46.98
Q3 2020	123,800	$5,452	$37.59	$31.64 - $43.17