AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2024
Shares 225,236 Value ($000) $19,960 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 593,252 Value ($000) $47,229 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 1,519,972 Value ($000) $107,386 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,790,876 Value ($000) $116,443 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,876,890 Value ($000) $103,923 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,932,990 Value ($000) $108,963 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 4,703,828 Value ($000) $253,207 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 5,128,709 Value ($000) $279,617 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5,543,905 Value ($000) $300,313 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 5,922,661 Value ($000) $291,099 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 6,778,381 Value ($000) $386,978 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 7,111,763 Value ($000) $430,048 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 7,057,524 Value ($000) $384,423 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 7,102,578 Value ($000) $327,003 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 6,958,035 Value ($000) $341,013 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 7,010,357 Value ($000) $347,503 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 6,596,786 Value ($000) $332,412 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 6,615,778 Value ($000) $291,359 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 6,764,715 Value ($000) $274,377 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 5,117,290 Value ($000) $197,783 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 5,383,049 Value ($000) $319,968 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 4,404,323 Value ($000) $293,856 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 4,665,071 Value ($000) $278,271 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 5,523,338 Value ($000) $302,568 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 6,816,149 Value ($000) $351,986 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 6,851,545 Value ($000) $395,403 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 6,569,931 Value ($000) $365,420 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 6,377,926 Value ($000) $367,177 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 4,628,962 Value ($000) $232,652 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 4,576,149 Value ($000) $262,259 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 4,582,706 Value ($000) $296,318 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 4,740,492 Value ($000) $317,755 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 4,820,702 Value ($000) $314,647 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 4,876,934 Value ($000) $264,964 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 5,315,007 Value ($000) $292,325 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 5,303,536 Value ($000) $294,134 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 5,637,010 Value ($000) $316,913 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 5,872,056 Value ($000) $315,447 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 6,585,359 Value ($000) $351,461 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 6,896,456 Value ($000) $355,719 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 7,078,975 Value ($000) $361,665 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 6,345,849 Value ($000) $300,349 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 6,116,467 Value ($000) $270,837 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 5,577,515 Value ($000) $255,729 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 5,546,522 Value ($000) $263,848 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 5,668,100 Value ($000) $245,485 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 5,729,802 Value ($000) $262,310 Avg Close $31.36 Range $29.43 - $33.41