AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 17,357 Value ($000) $978 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 17,211 Value ($000) $926 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 16,769 Value ($000) $914 Avg Close $54.46 Range $48.03 - $59.98

Q3 2022

Shares 25,213 Value ($000) $1,239 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 24,895 Value ($000) $1,421 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 24,923 Value ($000) $1,507 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 24,901 Value ($000) $1,356 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 24,141 Value ($000) $1,111 Avg Close $44.28 Range $39.72 - $48.54

Q4 2018

Shares 17,305 Value ($000) $894 Avg Close $44.60 Range $39.39 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,357	$978	$52.60	$49.57 - $55.75
Q2 2023	17,211	$926	$51.66	$48.77 - $55.08
Q1 2023	16,769	$914	$54.46	$48.03 - $59.98
Q3 2022	25,213	$1,239	$48.83	$44.78 - $53.20
Q2 2022	24,895	$1,421	$52.16	$48.86 - $56.16
Q1 2022	24,923	$1,507	$50.61	$45.19 - $55.65
Q4 2021	24,901	$1,356	$46.63	$40.29 - $50.73
Q3 2021	24,141	$1,111	$44.28	$39.72 - $48.54
Q4 2018	17,305	$894	$44.60	$39.39 - $47.71