AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 5,888 Value ($000) $319 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 5,173 Value ($000) $254 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 5,496 Value ($000) $314 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 6,578 Value ($000) $398 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 6,647 Value ($000) $362 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 6,659 Value ($000) $307 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 6,923 Value ($000) $339 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 6,649 Value ($000) $330 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 5,424 Value ($000) $273 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 5,422 Value ($000) $239 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 6,025 Value ($000) $244 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 5,339 Value ($000) $206 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 9,532 Value ($000) $567 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 9,866 Value ($000) $658 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 10,527 Value ($000) $628 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 10,692 Value ($000) $586 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 10,456 Value ($000) $540 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 10,934 Value ($000) $631 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 12,254 Value ($000) $682 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 12,261 Value ($000) $706 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 12,227 Value ($000) $615 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 11,532 Value ($000) $661 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 12,184 Value ($000) $788 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 13,024 Value ($000) $873 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 12,083 Value ($000) $789 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 12,515 Value ($000) $680 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 13,176 Value ($000) $725 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 13,876 Value ($000) $770 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 15,852 Value ($000) $891 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 15,785 Value ($000) $848 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 16,336 Value ($000) $872 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 17,160 Value ($000) $885 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 18,768 Value ($000) $959 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 18,672 Value ($000) $884 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 19,749 Value ($000) $874 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 20,806 Value ($000) $954 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 19,453 Value ($000) $925 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 19,679 Value ($000) $852 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 20,115 Value ($000) $921 Avg Close $31.36 Range $29.43 - $33.41