AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 118,004 Value ($000) $13 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 118,004 Value ($000) $11 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 118,004 Value ($000) $12 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 118,004 Value ($000) $12 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 118,004 Value ($000) $10 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 118,004 Value ($000) $9 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 118,004 Value ($000) $8 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 118,004 Value ($000) $8 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 118,004 Value ($000) $7 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 118,004 Value ($000) $7 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 118,004 Value ($000) $6 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 118,004 Value ($000) $6 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 118,004 Value ($000) $6 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 115,786 Value ($000) $5,690 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 115,386 Value ($000) $6,587 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 39,884 Value ($000) $2,411 Avg Close $50.61 Range $45.19 - $55.65
Q2 2019
Shares 19,407 Value ($000) $1,156 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 18,973 Value ($000) $1,037 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 8,870 Value ($000) $457 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 8,705 Value ($000) $502 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 8,630 Value ($000) $479 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 6,430 Value ($000) $370 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 4,900 Value ($000) $246 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 10,987 Value ($000) $629 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 11,387 Value ($000) $736 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 11,122 Value ($000) $745 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 10,574 Value ($000) $690 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 9,945 Value ($000) $540 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 9,694 Value ($000) $533 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 9,021 Value ($000) $500 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 2,652 Value ($000) $149 Avg Close $41.64 Range $39.59 - $43.74