AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2021
Shares 6,907 Value ($000) $318 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 5,997 Value ($000) $294 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 5,997 Value ($000) $297 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 5,997 Value ($000) $302 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 5,997 Value ($000) $264 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 5,658 Value ($000) $229 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 5,234 Value ($000) $202 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 4,869 Value ($000) $289 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 4,879 Value ($000) $326 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 4,879 Value ($000) $291 Avg Close $48.20 Range $45.23 - $50.47