AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 7,707 Value ($000) $738 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 7,956 Value ($000) $826 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 8,172 Value ($000) $819 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 8,147 Value ($000) $722 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 8,868 Value ($000) $706 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 9,376 Value ($000) $662 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 14,121 Value ($000) $918 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 15,155 Value ($000) $839 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 14,693 Value ($000) $828 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 11,451 Value ($000) $616 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 8,681 Value ($000) $473 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 9,382 Value ($000) $508 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 8,324 Value ($000) $409 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 7,712 Value ($000) $440 Avg Close $52.16 Range $48.86 - $56.16