AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 6,538 Value ($000) $520 Avg Close $73.45 Range $67.18 - $78.97
Q2 2023
Shares 120,691 Value ($000) $6,497 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 120,756 Value ($000) $6,584 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 120,479 Value ($000) $6,526 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 120,402 Value ($000) $5,918 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 120,402 Value ($000) $6,874 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 119,567 Value ($000) $7,230 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 119,567 Value ($000) $6,513 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 119,567 Value ($000) $5,505 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 186,974 Value ($000) $9,164 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 188,894 Value ($000) $9,363 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 188,664 Value ($000) $9,507 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 188,763 Value ($000) $8,313 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 195,190 Value ($000) $7,917 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 191,497 Value ($000) $7,401 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 195,668 Value ($000) $11,631 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 194,920 Value ($000) $13,005 Avg Close $52.68 Range $49.64 - $56.32
Q1 2018
Shares 56,030 Value ($000) $3,226 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 22,334 Value ($000) $1,122 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 23,501 Value ($000) $1,347 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 51,959 Value ($000) $3,360 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 59,626 Value ($000) $3,998 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 74,744 Value ($000) $4,878 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 114,664 Value ($000) $6,230 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 106,837 Value ($000) $5,877 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 104,089 Value ($000) $5,773 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 100,628 Value ($000) $5,657 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 61,204 Value ($000) $3,288 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 97,694 Value ($000) $5,214 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 88,509 Value ($000) $4,564 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 53,963 Value ($000) $2,757 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 41,305 Value ($000) $1,955 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 41,369 Value ($000) $1,832 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 29,830 Value ($000) $1,368 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 29,404 Value ($000) $1,399 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 30,898 Value ($000) $1,338 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 29,921 Value ($000) $1,370 Avg Close $31.36 Range $29.43 - $33.41