AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 1,051,961 Value ($000) $112,655 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 1,371,347 Value ($000) $131,375 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,608,472 Value ($000) $150,939 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 1,684,582 Value ($000) $168,863 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 1,771,870 Value ($000) $157,023 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 1,825,995 Value ($000) $145,367 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 1,824,712 Value ($000) $128,916 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,803,046 Value ($000) $117,234 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,902,069 Value ($000) $105,318 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,915,563 Value ($000) $107,980 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 1,940,304 Value ($000) $104,447 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,847,344 Value ($000) $100,717 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 1,832,416 Value ($000) $99,262 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 1,815,729 Value ($000) $89,243 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 1,751,586 Value ($000) $99,998 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 1,804,315 Value ($000) $109,107 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 1,808,290 Value ($000) $98,498 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 2,013,299 Value ($000) $92,692 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 3,324,671 Value ($000) $162,942 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 3,620,671 Value ($000) $179,477 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 3,177,409 Value ($000) $160,110 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 2,681,256 Value ($000) $118,083 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 1,784,261 Value ($000) $72,370 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 1,497,792 Value ($000) $57,890 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 1,072,850 Value ($000) $63,770 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 911,271 Value ($000) $60,800 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 1,566,049 Value ($000) $93,415 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 1,125,786 Value ($000) $61,671 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 1,122,994 Value ($000) $57,991 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 1,083,854 Value ($000) $62,549 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 1,058,181 Value ($000) $58,856 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 1,116,273 Value ($000) $64,264 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 1,088,567 Value ($000) $54,711 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 734,276 Value ($000) $42,081 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 750,587 Value ($000) $48,533 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 764,173 Value ($000) $51,223 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 784,652 Value ($000) $51,214 Avg Close $46.61 Range $41.54 - $51.27