AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 13,271 Value ($000) $1 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 8,733 Value ($000) $1 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 3,077 Value ($000) $0 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 12,577 Value ($000) $1 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 4,071 Value ($000) $0 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 4,525 Value ($000) $0 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 8,085 Value ($000) $1 Avg Close $66.11 Range $58.93 - $72.19
Q4 2023
Shares 7,198 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 4,935 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75
Q1 2023
Shares 20,356 Value ($000) $1 Avg Close $54.46 Range $48.03 - $59.98
Q2 2021
Shares 9,165 Value ($000) $449 Avg Close $47.01 Range $42.22 - $51.89
Q3 2020
Shares 6,047 Value ($000) $266 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 14,432 Value ($000) $585 Avg Close $32.94 Range $28.04 - $37.50
Q4 2019
Shares 3,401 Value ($000) $202 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 10,334 Value ($000) $689 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 10,941 Value ($000) $653 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 17,974 Value ($000) $985 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 13,478 Value ($000) $696 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 7,886 Value ($000) $455 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 25,580 Value ($000) $1,423 Avg Close $46.01 Range $43.97 - $48.84
Q4 2017
Shares 17,704 Value ($000) $890 Avg Close $42.24 Range $39.19 - $46.02
Q3 2015
Shares 3,927 Value ($000) $211 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 14,027 Value ($000) $749 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 28,771 Value ($000) $1,484 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 15,938 Value ($000) $814 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 8,890 Value ($000) $421 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 59,412 Value ($000) $2,631 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 7,193 Value ($000) $330 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 27,167 Value ($000) $1,292 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 25,653 Value ($000) $1,111 Avg Close $31.62 Range $30.01 - $34.68