AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2019
Shares 36,287 Value ($000) $2,165 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 56,103 Value ($000) $3,073 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 56,030 Value ($000) $2,893 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 56,065 Value ($000) $3,236 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 56,138 Value ($000) $3,122 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 56,145 Value ($000) $3,232 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 56,535 Value ($000) $2,841 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 846,070 Value ($000) $48,488 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 1,038,787 Value ($000) $67,168 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 1,044,906 Value ($000) $70,040 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 1,215,566 Value ($000) $79,340 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 1,256,351 Value ($000) $68,258 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 1,900,038 Value ($000) $104,502 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 1,924,973 Value ($000) $106,759 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 2,876,575 Value ($000) $161,721 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 2,970,367 Value ($000) $159,568 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 3,008,959 Value ($000) $160,588 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 3,145,866 Value ($000) $162,264 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 3,180,768 Value ($000) $162,505 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 3,219,444 Value ($000) $152,376 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 3,348,579 Value ($000) $148,275 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 3,537,446 Value ($000) $162,192 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 3,486,930 Value ($000) $165,873 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 3,494,321 Value ($000) $151,339 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 3,437,752 Value ($000) $157,381 Avg Close $31.36 Range $29.43 - $33.41