AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 4,362 Value ($000) $408 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 5,702 Value ($000) $546 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 111,568 Value ($000) $11,583 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 132,727 Value ($000) $13,305 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 399,231 Value ($000) $35,380 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 423,046 Value ($000) $33,679 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 438,029 Value ($000) $30,947 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 443,546 Value ($000) $28,839 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 488,556 Value ($000) $27,051 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 171,387 Value ($000) $9,661 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 180,177 Value ($000) $9,699 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 184,267 Value ($000) $10,046 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 158,613 Value ($000) $8,592 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 128,181 Value ($000) $6,300 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 134,396 Value ($000) $7,673 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 95,015 Value ($000) $5,746 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 3,751 Value ($000) $204 Avg Close $46.63 Range $40.29 - $50.73
Q2 2021
Shares 5,364 Value ($000) $263 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 5,364 Value ($000) $266 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 5,364 Value ($000) $270 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 5,364 Value ($000) $236 Avg Close $37.59 Range $31.64 - $43.17
Q4 2019
Shares 48,997 Value ($000) $2,912 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 77,729 Value ($000) $5,186 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 76,829 Value ($000) $4,583 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 64,079 Value ($000) $3,510 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 55,659 Value ($000) $2,874 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 50,687 Value ($000) $2,925 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 115,560 Value ($000) $6,427 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 134,180 Value ($000) $7,725 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 344,505 Value ($000) $17,315 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 68,289 Value ($000) $3,914 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 32,987 Value ($000) $2,133 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 32,987 Value ($000) $2,211 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 34,117 Value ($000) $2,227 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 36,617 Value ($000) $1,989 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 32,357 Value ($000) $1,780 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 32,757 Value ($000) $1,817 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 32,147 Value ($000) $1,807 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 31,847 Value ($000) $1,711 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 87,370 Value ($000) $4,663 Avg Close $40.18 Range $37.92 - $44.32
Q4 2013
Shares 4,390 Value ($000) $209 Avg Close $34.04 Range $31.30 - $35.86