AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024
Shares 119,320 Value ($000) $10,574 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 125,670 Value ($000) $10,005 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 169,060 Value ($000) $11,944 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 195,030 Value ($000) $12,681 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 154,110 Value ($000) $8,533 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 143,110 Value ($000) $8,067 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 143,630 Value ($000) $7,732 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 135,260 Value ($000) $7,374 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 133,360 Value ($000) $7,224 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 141,800 Value ($000) $6,969 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 156,570 Value ($000) $8,939 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 163,170 Value ($000) $9,867 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 158,265 Value ($000) $8,621 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 182,985 Value ($000) $8,425 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 184,495 Value ($000) $9,042 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 165,805 Value ($000) $8,219 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 131,370 Value ($000) $6,620 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 108,330 Value ($000) $4,771 Avg Close $37.59 Range $31.64 - $43.17