AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 457,716 Value ($000) $48,345 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 487,260 Value ($000) $46,831 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 504,644 Value ($000) $51,576 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 694,962 Value ($000) $69,089 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 710,382 Value ($000) $62,992 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 679,934 Value ($000) $54,428 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 751,804 Value ($000) $53,106 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 1,054,990 Value ($000) $67,825 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 990,552 Value ($000) $55,023 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 1,047,508 Value ($000) $59,174 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 1,101,379 Value ($000) $59,579 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 1,130,236 Value ($000) $62,110 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 1,126,027 Value ($000) $62,415 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 1,081,370 Value ($000) $54,132 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 1,066,051 Value ($000) $59,481 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 1,028,011 Value ($000) $61,718 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 1,045,429 Value ($000) $57,093 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 1,372,455 Value ($000) $63,834 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 923,678 Value ($000) $45,286 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 927,237 Value ($000) $46,596 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 930,756 Value ($000) $46,901 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 1,417,609 Value ($000) $62,432 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 1,428,149 Value ($000) $57,821 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 1,549,926 Value ($000) $59,836 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 1,417,272 Value ($000) $84,242 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 1,390,783 Value ($000) $92,607 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 1,395,202 Value ($000) $83,248 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 380,634 Value ($000) $20,851 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 377,598 Value ($000) $19,499 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 349,429 Value ($000) $20,166 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 367,206 Value ($000) $20,424 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 392,430 Value ($000) $22,592 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 115,610 Value ($000) $5,811 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 98,946 Value ($000) $5,671 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 98,802 Value ($000) $6,389 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 197,301 Value ($000) $13,225 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 214,067 Value ($000) $13,972 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 222,424 Value ($000) $12,084 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 197,755 Value ($000) $10,877 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 201,880 Value ($000) $11,196 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 224,539 Value ($000) $12,624 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 214,605 Value ($000) $11,529 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 217,627 Value ($000) $11,615 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 912,704 Value ($000) $47,078 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 972,798 Value ($000) $49,700 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 1,019,172 Value ($000) $48,238 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 2,301,964 Value ($000) $101,931 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 3,866,804 Value ($000) $177,293 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 5,061,462 Value ($000) $240,774 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 5,496,806 Value ($000) $238,067 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 4,960,044 Value ($000) $227,070 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,716	$48,345	$99.34	$88.07 - $110.34
Q3 2025	487,260	$46,831	$96.84	$91.77 - $104.31
Q2 2025	504,644	$51,576	$99.10	$84.45 - $106.73
Q1 2025	694,962	$69,089	$91.53	$83.17 - $100.54
Q4 2024	710,382	$62,992	$84.48	$76.16 - $93.60
Q3 2024	679,934	$54,428	$73.45	$67.18 - $78.97
Q2 2024	751,804	$53,106	$66.11	$58.93 - $72.19
Q1 2024	1,054,990	$67,825	$58.09	$52.16 - $63.68
Q4 2023	990,552	$55,023	$53.40	$50.80 - $57.27
Q3 2023	1,047,508	$59,174	$52.60	$49.57 - $55.75
Q2 2023	1,101,379	$59,579	$51.66	$48.77 - $55.08
Q1 2023	1,130,236	$62,110	$54.46	$48.03 - $59.98
Q4 2022	1,126,027	$62,415	$50.23	$44.92 - $54.79
Q3 2022	1,081,370	$54,132	$48.83	$44.78 - $53.20
Q2 2022	1,066,051	$59,481	$52.16	$48.86 - $56.16
Q1 2022	1,028,011	$61,718	$50.61	$45.19 - $55.65
Q4 2021	1,045,429	$57,093	$46.63	$40.29 - $50.73
Q3 2021	1,372,455	$63,834	$44.28	$39.72 - $48.54
Q2 2021	923,678	$45,286	$47.01	$42.22 - $51.89
Q1 2021	927,237	$46,596	$44.01	$38.86 - $46.76
Q4 2020	930,756	$46,901	$42.24	$36.95 - $46.98
Q3 2020	1,417,609	$62,432	$37.59	$31.64 - $43.17
Q2 2020	1,428,149	$57,821	$32.94	$28.04 - $37.50
Q1 2020	1,549,926	$59,836	$47.20	$26.89 - $55.91
Q4 2019	1,417,272	$84,242	$50.78	$48.32 - $55.89
Q3 2019	1,390,783	$92,607	$52.68	$49.64 - $56.32
Q2 2019	1,395,202	$83,248	$48.20	$45.23 - $50.47
Q1 2019	380,634	$20,851	$45.59	$41.66 - $47.76
Q4 2018	377,598	$19,499	$44.60	$39.39 - $47.71
Q3 2018	349,429	$20,166	$45.92	$43.37 - $47.47
Q2 2018	367,206	$20,424	$46.01	$43.97 - $48.84
Q1 2018	392,430	$22,592	$41.24	$37.91 - $46.89
Q4 2017	115,610	$5,811	$42.24	$39.19 - $46.02
Q3 2017	98,946	$5,671	$48.62	$41.08 - $52.33
Q2 2017	98,802	$6,389	$51.08	$48.54 - $53.64
Q1 2017	197,301	$13,225	$52.19	$49.57 - $55.32
Q4 2016	214,067	$13,972	$46.61	$41.54 - $51.27
Q3 2016	222,424	$12,084	$42.44	$40.51 - $44.09
Q2 2016	197,755	$10,877	$41.46	$38.97 - $43.07
Q1 2016	201,880	$11,196	$41.05	$39.22 - $42.80
Q4 2015	224,539	$12,624	$41.64	$39.59 - $43.74
Q3 2015	214,605	$11,529	$41.66	$39.91 - $45.02
Q2 2015	217,627	$11,615	$40.18	$37.92 - $44.32
Q1 2015	912,704	$47,078	$37.79	$35.36 - $39.35
Q4 2014	972,798	$49,700	$36.10	$33.16 - $38.61
Q3 2014	1,019,172	$48,238	$33.92	$31.55 - $35.71
Q2 2014	2,301,964	$101,931	$33.36	$32.22 - $34.53
Q1 2014	3,866,804	$177,293	$32.52	$30.32 - $34.37
Q4 2013	5,061,462	$240,774	$34.04	$31.30 - $35.86
Q3 2013	5,496,806	$238,067	$31.62	$30.01 - $34.68
Q2 2013	4,960,044	$227,070	$31.36	$29.43 - $33.41