AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 9,699 Value ($000) $1,039 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 9,985 Value ($000) $957 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 19,359 Value ($000) $2,010 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 18,518 Value ($000) $1,856 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 22,184 Value ($000) $1,966 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 21,586 Value ($000) $1,718 Avg Close $73.45 Range $67.18 - $78.97
Q2 2017
Shares 11,478 Value ($000) $742 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 11,478 Value ($000) $769 Avg Close $52.19 Range $49.57 - $55.32
Q2 2015
Shares 9,180 Value ($000) $490 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 9,208 Value ($000) $475 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 36,917 Value ($000) $1,886 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 33,719 Value ($000) $1,596 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 32,971 Value ($000) $1,460 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 55,597 Value ($000) $2,549 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 30,610 Value ($000) $1,456 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 28,702 Value ($000) $1,243 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 6,682 Value ($000) $306 Avg Close $31.36 Range $29.43 - $33.41