AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022

Shares 24,708 Value ($000) $1,411 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 38,966 Value ($000) $2,356 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 40,855 Value ($000) $2,225 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 37,179 Value ($000) $1,712 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 43,850 Value ($000) $2,149 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 41,800 Value ($000) $2,072 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 34,400 Value ($000) $1,733 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 28,647 Value ($000) $1,262 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 17,073 Value ($000) $692 Avg Close $32.94 Range $28.04 - $37.50

Q4 2019

Shares 13,448 Value ($000) $799 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 12,359 Value ($000) $825 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 14,125 Value ($000) $843 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 16,517 Value ($000) $905 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 14,253 Value ($000) $736 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 19,322 Value ($000) $1,115 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 21,516 Value ($000) $1,197 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 20,893 Value ($000) $1,203 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 17,880 Value ($000) $899 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 13,675 Value ($000) $784 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 12,347 Value ($000) $798 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 15,423 Value ($000) $1,034 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 4,598 Value ($000) $300 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 5,888 Value ($000) $320 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 9,855 Value ($000) $542 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 13,323 Value ($000) $739 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 8,931 Value ($000) $508 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 9,555 Value ($000) $513 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 4,531 Value ($000) $242 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 5,687 Value ($000) $293 Avg Close $37.79 Range $35.36 - $39.35

Q2 2014

Shares 5,115 Value ($000) $226 Avg Close $33.36 Range $32.22 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	24,708	$1,411	$52.16	$48.86 - $56.16
Q1 2022	38,966	$2,356	$50.61	$45.19 - $55.65
Q4 2021	40,855	$2,225	$46.63	$40.29 - $50.73
Q3 2021	37,179	$1,712	$44.28	$39.72 - $48.54
Q2 2021	43,850	$2,149	$47.01	$42.22 - $51.89
Q1 2021	41,800	$2,072	$44.01	$38.86 - $46.76
Q4 2020	34,400	$1,733	$42.24	$36.95 - $46.98
Q3 2020	28,647	$1,262	$37.59	$31.64 - $43.17
Q2 2020	17,073	$692	$32.94	$28.04 - $37.50
Q4 2019	13,448	$799	$50.78	$48.32 - $55.89
Q3 2019	12,359	$825	$52.68	$49.64 - $56.32
Q2 2019	14,125	$843	$48.20	$45.23 - $50.47
Q1 2019	16,517	$905	$45.59	$41.66 - $47.76
Q4 2018	14,253	$736	$44.60	$39.39 - $47.71
Q3 2018	19,322	$1,115	$45.92	$43.37 - $47.47
Q2 2018	21,516	$1,197	$46.01	$43.97 - $48.84
Q1 2018	20,893	$1,203	$41.24	$37.91 - $46.89
Q4 2017	17,880	$899	$42.24	$39.19 - $46.02
Q3 2017	13,675	$784	$48.62	$41.08 - $52.33
Q2 2017	12,347	$798	$51.08	$48.54 - $53.64
Q1 2017	15,423	$1,034	$52.19	$49.57 - $55.32
Q4 2016	4,598	$300	$46.61	$41.54 - $51.27
Q3 2016	5,888	$320	$42.44	$40.51 - $44.09
Q2 2016	9,855	$542	$41.46	$38.97 - $43.07
Q1 2016	13,323	$739	$41.05	$39.22 - $42.80
Q4 2015	8,931	$508	$41.64	$39.59 - $43.74
Q3 2015	9,555	$513	$41.66	$39.91 - $45.02
Q2 2015	4,531	$242	$40.18	$37.92 - $44.32
Q1 2015	5,687	$293	$37.79	$35.36 - $39.35
Q2 2014	5,115	$226	$33.36	$32.22 - $34.53