AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 35,230 Value ($000) $3,773 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 28,930 Value ($000) $2,771 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 29,930 Value ($000) $3,107 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 21,930 Value ($000) $2,198 Avg Close $91.53 Range $83.17 - $100.54
Q3 2023
Shares 35,700 Value ($000) $2,012 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 32,900 Value ($000) $1,771 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 15,700 Value ($000) $856 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 21,400 Value ($000) $1,159 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 24,900 Value ($000) $1,224 Avg Close $48.83 Range $44.78 - $53.20
Q1 2022
Shares 21,700 Value ($000) $1,312 Avg Close $50.61 Range $45.19 - $55.65
Q1 2020
Shares 5,500 Value ($000) $213 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 4,800 Value ($000) $285 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 16,700 Value ($000) $1,114 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 11,200 Value ($000) $668 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 73,100 Value ($000) $4,004 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 68,500 Value ($000) $3,537 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 46,400 Value ($000) $2,678 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 14,500 Value ($000) $806 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 38,500 Value ($000) $2,216 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 38,500 Value ($000) $1,935 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 31,100 Value ($000) $1,782 Avg Close $48.62 Range $41.08 - $52.33
Q1 2017
Shares 37,500 Value ($000) $2,514 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 37,500 Value ($000) $2,448 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 37,800 Value ($000) $2,054 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 50,800 Value ($000) $2,794 Avg Close $41.46 Range $38.97 - $43.07
Q4 2015
Shares 105,440 Value ($000) $5,928 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 115,126 Value ($000) $6,185 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 134,202 Value ($000) $7,162 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 134,123 Value ($000) $6,918 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 134,159 Value ($000) $6,854 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 134,206 Value ($000) $6,352 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 134,270 Value ($000) $5,945 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 179,086 Value ($000) $8,211 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 178,307 Value ($000) $8,482 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 185,835 Value ($000) $8,049 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 184,158 Value ($000) $8,431 Avg Close $31.36 Range $29.43 - $33.41