AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 7,458 Value ($000) $799 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 7,458 Value ($000) $714 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 53,758 Value ($000) $5,581 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 53,758 Value ($000) $5,389 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 53,758 Value ($000) $4,764 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 53,758 Value ($000) $4,280 Avg Close $73.45 Range $67.18 - $78.97
Q1 2017
Shares 21,305 Value ($000) $1,428 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 22,612 Value ($000) $1,476 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 15,350 Value ($000) $834 Avg Close $42.44 Range $40.51 - $44.09
Q3 2014
Shares 9,765 Value ($000) $462 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 9,765 Value ($000) $432 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 9,811 Value ($000) $449 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 100,470 Value ($000) $4,779 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 46 Value ($000) $1 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 95,264 Value ($000) $4,361 Avg Close $31.36 Range $29.43 - $33.41