AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 1,694,394 Value ($000) $181,453 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 1,775,617 Value ($000) $170,104 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,817,204 Value ($000) $188,662 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 1,230,628 Value ($000) $123,358 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 1,355,908 Value ($000) $120,161 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 1,619,010 Value ($000) $128,889 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 1,665,520 Value ($000) $117,669 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,755,310 Value ($000) $114,130 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,863,166 Value ($000) $103,164 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,648,700 Value ($000) $92,937 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 1,714,033 Value ($000) $92,266 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,262,029 Value ($000) $68,806 Avg Close $54.46 Range $48.03 - $59.98