AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 476,367 Value ($000) $51,600 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 264,646 Value ($000) $25,046 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 296,296 Value ($000) $30,761 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 333,833 Value ($000) $33,073 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 329,532 Value ($000) $29,108 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 316,514 Value ($000) $24,954 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 339,595 Value ($000) $23,992 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 460,719 Value ($000) $29,956 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 452,988 Value ($000) $25,082 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 473,783 Value ($000) $26,707 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 394,588 Value ($000) $21,241 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 409,767 Value ($000) $22,340 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 409,287 Value ($000) $22,171 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 500,337 Value ($000) $24,592 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 563,303 Value ($000) $31,900 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 342,014 Value ($000) $20,521 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 348,625 Value ($000) $18,990 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 456,392 Value ($000) $21,013 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 428,282 Value ($000) $20,990 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 455,511 Value ($000) $22,580 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 506,705 Value ($000) $25,533 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 614,756 Value ($000) $27,191 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 652,263 Value ($000) $26,456 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 665,186 Value ($000) $25,078 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 580,856 Value ($000) $34,526 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 494,670 Value ($000) $33,118 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 288,193 Value ($000) $17,191 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 112,319 Value ($000) $6,153 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 153,719 Value ($000) $7,938 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 311,649 Value ($000) $17,985 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 356,070 Value ($000) $19,722 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 758,181 Value ($000) $43,649 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 74,798 Value ($000) $3,760 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 66,200 Value ($000) $3,783 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 12,390 Value ($000) $802 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 22,471 Value ($000) $1,516 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 469,632 Value ($000) $30,653 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 781,155 Value ($000) $42,440 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 710,657 Value ($000) $39,086 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 679,760 Value ($000) $37,380 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 727,584 Value ($000) $40,905 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 875,099 Value ($000) $47,011 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 1,425,974 Value ($000) $75,791 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 1,615,311 Value ($000) $82,833 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 1,596,955 Value ($000) $81,589 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 2,165,893 Value ($000) $102,511,716 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 2,196,276 Value ($000) $97,251,101 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 2,446,556 Value ($000) $112,174,592 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 1,545,437 Value ($000) $73,516,438 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 2,136,837 Value ($000) $92,546,410 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 1,852,316 Value ($000) $84,799,026 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,367	$51,600	$99.34	$88.07 - $110.34
Q3 2025	264,646	$25,046	$96.84	$91.77 - $104.31
Q2 2025	296,296	$30,761	$99.10	$84.45 - $106.73
Q1 2025	333,833	$33,073	$91.53	$83.17 - $100.54
Q4 2024	329,532	$29,108	$84.48	$76.16 - $93.60
Q3 2024	316,514	$24,954	$73.45	$67.18 - $78.97
Q2 2024	339,595	$23,992	$66.11	$58.93 - $72.19
Q1 2024	460,719	$29,956	$58.09	$52.16 - $63.68
Q4 2023	452,988	$25,082	$53.40	$50.80 - $57.27
Q3 2023	473,783	$26,707	$52.60	$49.57 - $55.75
Q2 2023	394,588	$21,241	$51.66	$48.77 - $55.08
Q1 2023	409,767	$22,340	$54.46	$48.03 - $59.98
Q4 2022	409,287	$22,171	$50.23	$44.92 - $54.79
Q3 2022	500,337	$24,592	$48.83	$44.78 - $53.20
Q2 2022	563,303	$31,900	$52.16	$48.86 - $56.16
Q1 2022	342,014	$20,521	$50.61	$45.19 - $55.65
Q4 2021	348,625	$18,990	$46.63	$40.29 - $50.73
Q3 2021	456,392	$21,013	$44.28	$39.72 - $48.54
Q2 2021	428,282	$20,990	$47.01	$42.22 - $51.89
Q1 2021	455,511	$22,580	$44.01	$38.86 - $46.76
Q4 2020	506,705	$25,533	$42.24	$36.95 - $46.98
Q3 2020	614,756	$27,191	$37.59	$31.64 - $43.17
Q2 2020	652,263	$26,456	$32.94	$28.04 - $37.50
Q1 2020	665,186	$25,078	$47.20	$26.89 - $55.91
Q4 2019	580,856	$34,526	$50.78	$48.32 - $55.89
Q3 2019	494,670	$33,118	$52.68	$49.64 - $56.32
Q2 2019	288,193	$17,191	$48.20	$45.23 - $50.47
Q1 2019	112,319	$6,153	$45.59	$41.66 - $47.76
Q4 2018	153,719	$7,938	$44.60	$39.39 - $47.71
Q3 2018	311,649	$17,985	$45.92	$43.37 - $47.47
Q2 2018	356,070	$19,722	$46.01	$43.97 - $48.84
Q1 2018	758,181	$43,649	$41.24	$37.91 - $46.89
Q4 2017	74,798	$3,760	$42.24	$39.19 - $46.02
Q3 2017	66,200	$3,783	$48.62	$41.08 - $52.33
Q2 2017	12,390	$802	$51.08	$48.54 - $53.64
Q1 2017	22,471	$1,516	$52.19	$49.57 - $55.32
Q4 2016	469,632	$30,653	$46.61	$41.54 - $51.27
Q3 2016	781,155	$42,440	$42.44	$40.51 - $44.09
Q2 2016	710,657	$39,086	$41.46	$38.97 - $43.07
Q1 2016	679,760	$37,380	$41.05	$39.22 - $42.80
Q4 2015	727,584	$40,905	$41.64	$39.59 - $43.74
Q3 2015	875,099	$47,011	$41.66	$39.91 - $45.02
Q2 2015	1,425,974	$75,791	$40.18	$37.92 - $44.32
Q1 2015	1,615,311	$82,833	$37.79	$35.36 - $39.35
Q4 2014	1,596,955	$81,589	$36.10	$33.16 - $38.61
Q3 2014	2,165,893	$102,511,716	$33.92	$31.55 - $35.71
Q2 2014	2,196,276	$97,251,101	$33.36	$32.22 - $34.53
Q1 2014	2,446,556	$112,174,592	$32.52	$30.32 - $34.37
Q4 2013	1,545,437	$73,516,438	$34.04	$31.30 - $35.86
Q3 2013	2,136,837	$92,546,410	$31.62	$30.01 - $34.68
Q2 2013	1,852,316	$84,799,026	$31.36	$29.43 - $33.41