AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2025
Shares 124,588 Value ($000) $11,936 Avg Close $96.84 Range $91.77 - $104.31
Q3 2024
Shares 104,208 Value ($000) $8,296 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 133,118 Value ($000) $9,405 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 165,419 Value ($000) $10,756 Avg Close $58.09 Range $52.16 - $63.68
Q4 2020
Shares 98,268 Value ($000) $4,952 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 108,061 Value ($000) $4,759 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 141,956 Value ($000) $5,758 Avg Close $32.94 Range $28.04 - $37.50
Q3 2019
Shares 189,287 Value ($000) $12,629 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 211,364 Value ($000) $12,608 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 175,416 Value ($000) $9,609 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 214,032 Value ($000) $11,053 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 218,498 Value ($000) $12,610 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 189,622 Value ($000) $10,547 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 256,561 Value ($000) $14,770 Avg Close $41.24 Range $37.91 - $46.89
Q3 2015
Shares 138,786 Value ($000) $7,456 Avg Close $41.66 Range $39.91 - $45.02
Q4 2014
Shares 190,388 Value ($000) $9,727 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 204,727 Value ($000) $9,690 Avg Close $33.92 Range $31.55 - $35.71