AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 12,146 Value ($000) $1,301 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 19,887 Value ($000) $1,905 Avg Close $96.84 Range $91.77 - $104.31
Q1 2025
Shares 4,489 Value ($000) $450 Avg Close $91.53 Range $83.17 - $100.54
Q3 2024
Shares 16,457 Value ($000) $1,310 Avg Close $73.45 Range $67.18 - $78.97
Q1 2024
Shares 9,415 Value ($000) $612 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 50,478 Value ($000) $2,795 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 30,581 Value ($000) $1,724 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 8,884 Value ($000) $478 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 10,300 Value ($000) $562 Avg Close $54.46 Range $48.03 - $59.98
Q3 2021
Shares 5,566 Value ($000) $256 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 5,407 Value ($000) $265 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 9,607 Value ($000) $476 Avg Close $44.01 Range $38.86 - $46.76
Q3 2017
Shares 4,616 Value ($000) $265 Avg Close $48.62 Range $41.08 - $52.33
Q2 2014
Shares 11,636 Value ($000) $515 Avg Close $33.36 Range $32.22 - $34.53
Q4 2013
Shares 53,444 Value ($000) $2,542 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 40,969 Value ($000) $1,774 Avg Close $31.62 Range $30.01 - $34.68