AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,592,270 Value ($000) $491,786 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 3,508,691 Value ($000) $335,291 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 3,716,201 Value ($000) $383,698 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 3,290,411 Value ($000) $328,580 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 2,689,510 Value ($000) $238,344 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 2,555,353 Value ($000) $200,774 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 2,583,700 Value ($000) $182,538 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 2,370,141 Value ($000) $154,107 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,807,799 Value ($000) $99,700 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,230,822 Value ($000) $69,381 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 649,413 Value ($000) $34,873 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 447,153 Value ($000) $24,379 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 433,382 Value ($000) $23,216 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 420,868 Value ($000) $20,685 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 483,034 Value ($000) $27,209 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 494,769 Value ($000) $29,879 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 260,115 Value ($000) $14,158 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 233,011 Value ($000) $10,728 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 174,928 Value ($000) $8,573 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 4,411 Value ($000) $219 Avg Close $44.01 Range $38.86 - $46.76
Q2 2020
Shares 23,386 Value ($000) $949 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 899,690 Value ($000) $34,773 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 1,026,671 Value ($000) $61,025 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 1,118,047 Value ($000) $74,596 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 1,120,799 Value ($000) $66,856 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 1,020,510 Value ($000) $55,904 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 395,144 Value ($000) $20,405 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 201,894 Value ($000) $11,651 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 141,191 Value ($000) $7,853 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 513,755 Value ($000) $29,577 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 1,174,317 Value ($000) $59,021 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 2,070,302 Value ($000) $118,907 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 1,863,434 Value ($000) $120,489 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 1,700,612 Value ($000) $113,992 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 1,758,395 Value ($000) $114,770 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 1,771,948 Value ($000) $96,270 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 2,052,439 Value ($000) $112,885 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 2,059,856 Value ($000) $114,240 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 1,123,437 Value ($000) $63,160 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 438,743 Value ($000) $23,569 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 168,552 Value ($000) $8,996 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 342,772 Value ($000) $17,680 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 1,195,123 Value ($000) $61,059 Avg Close $36.10 Range $33.16 - $38.61
Q4 2013
Shares 1,419,478 Value ($000) $67,525 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 1,351,563 Value ($000) $58,536 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 1,307,290 Value ($000) $59,848 Avg Close $31.36 Range $29.43 - $33.41
Q4 2012
Shares 1,133,800 Value ($000) $39,275 Avg Close — Range —