AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 3,200 Value ($000) $307 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 5,137 Value ($000) $533 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 2,426 Value ($000) $243 Avg Close $91.53 Range $83.17 - $100.54
Q1 2020
Shares 2,077 Value ($000) $80 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 686 Value ($000) $41 Avg Close $50.78 Range $48.32 - $55.89
Q2 2019
Shares 4,720 Value ($000) $282 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 6,861 Value ($000) $376 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 5,732 Value ($000) $296 Avg Close $44.60 Range $39.39 - $47.71
Q4 2017
Shares 294 Value ($000) $15 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 5,310 Value ($000) $304 Avg Close $48.62 Range $41.08 - $52.33
Q3 2014
Shares 1,519 Value ($000) $72 Avg Close $33.92 Range $31.55 - $35.71
Q2 2013
Shares 2,022 Value ($000) $93 Avg Close $31.36 Range $29.43 - $33.41