AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 249,648 Value ($000) $26,735 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 250,696 Value ($000) $24,017 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 249,006 Value ($000) $25,852 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 255,057 Value ($000) $25,567 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 267,071 Value ($000) $23,668 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 261,151 Value ($000) $20,790 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 269,119 Value ($000) $19,013 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 262,454 Value ($000) $17,065 Avg Close $58.09 Range $52.16 - $63.68
Q3 2023
Shares 7,000 Value ($000) $395 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 6,000 Value ($000) $323 Avg Close $51.66 Range $48.77 - $55.08
Q2 2022
Shares 6,000 Value ($000) $343 Avg Close $52.16 Range $48.86 - $56.16
Q4 2021
Shares 478,236 Value ($000) $26,050 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 312,528 Value ($000) $14,389 Avg Close $44.28 Range $39.72 - $48.54
Q1 2021
Shares 222,136 Value ($000) $11,011 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 16,000 Value ($000) $806 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 23,500 Value ($000) $1,035 Avg Close $37.59 Range $31.64 - $43.17
Q2 2018
Shares 10,943 Value ($000) $609 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 6,247 Value ($000) $360 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 4,487 Value ($000) $226 Avg Close $42.24 Range $39.19 - $46.02