AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,087,602 Value ($000) $116,471 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 922,019 Value ($000) $88,329 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,053,789 Value ($000) $109,404 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 596,963 Value ($000) $59,840 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 598,890 Value ($000) $53,074 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 904,383 Value ($000) $71,998 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 441,482 Value ($000) $31,191 Avg Close $66.11 Range $58.93 - $72.19
Q4 2022
Shares 166,876 Value ($000) $9,040 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 127,033 Value ($000) $6,244 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 312,655 Value ($000) $17,849 Avg Close $52.16 Range $48.86 - $56.16
Q4 2021
Shares 459,233 Value ($000) $25,014 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 399,724 Value ($000) $18,403 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 220,226 Value ($000) $10,793 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 127,216 Value ($000) $6,306 Avg Close $44.01 Range $38.86 - $46.76
Q3 2020
Shares 67,187 Value ($000) $2,959 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 10,149 Value ($000) $412 Avg Close $32.94 Range $28.04 - $37.50
Q4 2019
Shares 665,327 Value ($000) $39,547 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 176,396 Value ($000) $11,769 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 789,762 Value ($000) $47,109 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 715,352 Value ($000) $39,187 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 736,384 Value ($000) $38,027 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 6,969 Value ($000) $402 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 405,851 Value ($000) $22,573 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 528,356 Value ($000) $30,417 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 159,560 Value ($000) $8,019 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 5,312 Value ($000) $304 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 125,365 Value ($000) $8,106 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 362,756 Value ($000) $24,316 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 5,087 Value ($000) $332 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 254,379 Value ($000) $13,820 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 145,384 Value ($000) $7,996 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 148,763 Value ($000) $8,250 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 33,602 Value ($000) $1,889 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 13,980 Value ($000) $751 Avg Close $41.66 Range $39.91 - $45.02
Q4 2014
Shares 137,373 Value ($000) $7,018 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 183,593 Value ($000) $8,688 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 219,940 Value ($000) $9,739 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 223,761 Value ($000) $10,259 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 219,662 Value ($000) $10,449 Avg Close $34.04 Range $31.30 - $35.86