AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2023

Shares 3,797 Value ($000) $204 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 54,879 Value ($000) $2,992 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 54,977 Value ($000) $2,978 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 77,462 Value ($000) $3,807 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 78,172 Value ($000) $4,463 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 80,890 Value ($000) $4,891 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 87,459 Value ($000) $4,764 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 90,835 Value ($000) $4,182 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 91,449 Value ($000) $4,482 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 106,615 Value ($000) $5,285 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 106,523 Value ($000) $5,368 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 109,184 Value ($000) $4,808 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 105,459 Value ($000) $4,277 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 85,249 Value ($000) $3,295 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 97,355 Value ($000) $5,787 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 101,889 Value ($000) $6,798 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 102,799 Value ($000) $6,132 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 139,995 Value ($000) $7,669 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 147,590 Value ($000) $7,622 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 150,432 Value ($000) $8,681 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 281,678 Value ($000) $15,667 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 291,950 Value ($000) $16,808 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 8,003 Value ($000) $402 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 8,576 Value ($000) $491 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 8,794 Value ($000) $569 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 10,565 Value ($000) $708 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 8,523 Value ($000) $556 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 7,691 Value ($000) $418 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 7,706 Value ($000) $424 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 58,167 Value ($000) $3,226 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 88,801 Value ($000) $4,992 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 81,191 Value ($000) $4,362 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 63,425 Value ($000) $3,385 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 42,986 Value ($000) $2,217 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 31,854 Value ($000) $1,627 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 29,669 Value ($000) $1,404 Avg Close $33.92 Range $31.55 - $35.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,797	$204	$51.66	$48.77 - $55.08
Q1 2023	54,879	$2,992	$54.46	$48.03 - $59.98
Q4 2022	54,977	$2,978	$50.23	$44.92 - $54.79
Q3 2022	77,462	$3,807	$48.83	$44.78 - $53.20
Q2 2022	78,172	$4,463	$52.16	$48.86 - $56.16
Q1 2022	80,890	$4,891	$50.61	$45.19 - $55.65
Q4 2021	87,459	$4,764	$46.63	$40.29 - $50.73
Q3 2021	90,835	$4,182	$44.28	$39.72 - $48.54
Q2 2021	91,449	$4,482	$47.01	$42.22 - $51.89
Q1 2021	106,615	$5,285	$44.01	$38.86 - $46.76
Q4 2020	106,523	$5,368	$42.24	$36.95 - $46.98
Q3 2020	109,184	$4,808	$37.59	$31.64 - $43.17
Q2 2020	105,459	$4,277	$32.94	$28.04 - $37.50
Q1 2020	85,249	$3,295	$47.20	$26.89 - $55.91
Q4 2019	97,355	$5,787	$50.78	$48.32 - $55.89
Q3 2019	101,889	$6,798	$52.68	$49.64 - $56.32
Q2 2019	102,799	$6,132	$48.20	$45.23 - $50.47
Q1 2019	139,995	$7,669	$45.59	$41.66 - $47.76
Q4 2018	147,590	$7,622	$44.60	$39.39 - $47.71
Q3 2018	150,432	$8,681	$45.92	$43.37 - $47.47
Q2 2018	281,678	$15,667	$46.01	$43.97 - $48.84
Q1 2018	291,950	$16,808	$41.24	$37.91 - $46.89
Q4 2017	8,003	$402	$42.24	$39.19 - $46.02
Q3 2017	8,576	$491	$48.62	$41.08 - $52.33
Q2 2017	8,794	$569	$51.08	$48.54 - $53.64
Q1 2017	10,565	$708	$52.19	$49.57 - $55.32
Q4 2016	8,523	$556	$46.61	$41.54 - $51.27
Q3 2016	7,691	$418	$42.44	$40.51 - $44.09
Q2 2016	7,706	$424	$41.46	$38.97 - $43.07
Q1 2016	58,167	$3,226	$41.05	$39.22 - $42.80
Q4 2015	88,801	$4,992	$41.64	$39.59 - $43.74
Q3 2015	81,191	$4,362	$41.66	$39.91 - $45.02
Q2 2015	63,425	$3,385	$40.18	$37.92 - $44.32
Q1 2015	42,986	$2,217	$37.79	$35.36 - $39.35
Q4 2014	31,854	$1,627	$36.10	$33.16 - $38.61
Q3 2014	29,669	$1,404	$33.92	$31.55 - $35.71