AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 22,478 Value ($000) $2,407 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 10,060 Value ($000) $964 Avg Close $96.84 Range $91.77 - $104.31
Q3 2024
Shares 13,922 Value ($000) $1,108 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 35,168 Value ($000) $2,485 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 95,006 Value ($000) $6,177 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 108,122 Value ($000) $5,987 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 61,781 Value ($000) $3,483 Avg Close $52.60 Range $49.57 - $55.75
Q1 2023
Shares 38,301 Value ($000) $2,088 Avg Close $54.46 Range $48.03 - $59.98
Q1 2022
Shares 5,176 Value ($000) $313 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 13,047 Value ($000) $711 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 5,626 Value ($000) $259 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 13,309 Value ($000) $652 Avg Close $47.01 Range $42.22 - $51.89
Q2 2020
Shares 299,368 Value ($000) $12,142 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 206,973 Value ($000) $7,999 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 63,106 Value ($000) $3,751 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 11,493 Value ($000) $767 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 31,503 Value ($000) $1,879 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 7,425 Value ($000) $407 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 216,448 Value ($000) $11,177 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 286,310 Value ($000) $16,523 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 34,104 Value ($000) $1,896 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 53,956 Value ($000) $3,106 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 168,329 Value ($000) $8,460 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 129,846 Value ($000) $7,441 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 247,898 Value ($000) $16,029 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 354,654 Value ($000) $23,772 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 291,301 Value ($000) $19,013 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 613,014 Value ($000) $33,305 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 759,779 Value ($000) $41,788 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 800,122 Value ($000) $44,375 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 390,595 Value ($000) $21,959 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 270,938 Value ($000) $14,555 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 324,857 Value ($000) $17,338 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 439,400 Value ($000) $22,664 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 363,795 Value ($000) $18,586 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 108,236 Value ($000) $5,122 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 11,404 Value ($000) $505 Avg Close $33.36 Range $32.22 - $34.53
Q4 2013
Shares 105,679 Value ($000) $5,027 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 183,998 Value ($000) $7,969 Avg Close $31.62 Range $30.01 - $34.68