AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 81,007 Value ($000) $8,675 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 81,596 Value ($000) $7,817 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 78,158 Value ($000) $8,114 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 8,221 Value ($000) $824 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 7,189 Value ($000) $637 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 8,150 Value ($000) $649 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 8,715 Value ($000) $616 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 8,619 Value ($000) $1 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 8,288 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q2 2022
Shares 4,458 Value ($000) $255 Avg Close $52.16 Range $48.86 - $56.16