AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2025
Shares 4,098 Value ($000) $393 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 4,849 Value ($000) $503 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 4,911 Value ($000) $492 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 5,199 Value ($000) $461 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 6,806 Value ($000) $542 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 8,885 Value ($000) $628 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 10,015 Value ($000) $651 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 10,028 Value ($000) $555 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 9,803 Value ($000) $553 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 9,488 Value ($000) $511 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 10,633 Value ($000) $580 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 10,424 Value ($000) $1 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 9,765 Value ($000) $480 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 8,338 Value ($000) $476 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 6,762 Value ($000) $409 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 6,676 Value ($000) $364 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 6,714 Value ($000) $309 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 6,044 Value ($000) $296 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 5,692 Value ($000) $282 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 5,692 Value ($000) $287 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 4,165 Value ($000) $183 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 4,165 Value ($000) $169 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 3,496 Value ($000) $135 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 3,661 Value ($000) $218 Avg Close $50.78 Range $48.32 - $55.89