AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 3,923 Value ($000) $420 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 47,334 Value ($000) $4,535 Avg Close $96.84 Range $91.77 - $104.31
Q1 2025
Shares 35,781 Value ($000) $3,587 Avg Close $91.53 Range $83.17 - $100.54
Q4 2023
Shares 7,777 Value ($000) $431 Avg Close $53.40 Range $50.80 - $57.27
Q4 2022
Shares 3,706 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q1 2020
Shares 22,026 Value ($000) $851 Avg Close $47.20 Range $26.89 - $55.91
Q3 2017
Shares 3,902 Value ($000) $224 Avg Close $48.62 Range $41.08 - $52.33
Q1 2017
Shares 4,705 Value ($000) $315 Avg Close $52.19 Range $49.57 - $55.32
Q2 2015
Shares 8,501 Value ($000) $454 Avg Close $40.18 Range $37.92 - $44.32