AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 127,490 Value ($000) $14 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 49,874 Value ($000) $5 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 43,724 Value ($000) $5 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 43,724 Value ($000) $4 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 79,454 Value ($000) $7 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 87,011 Value ($000) $7 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 77,318 Value ($000) $5 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 70,330 Value ($000) $5 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 88,460 Value ($000) $5 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 59,930 Value ($000) $3 Avg Close $52.60 Range $49.57 - $55.75
Q3 2022
Shares 18,760 Value ($000) $922 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 38,643 Value ($000) $2,206 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 38,643 Value ($000) $2,337 Avg Close $50.61 Range $45.19 - $55.65
Q3 2021
Shares 7,284 Value ($000) $335 Avg Close $44.28 Range $39.72 - $48.54