AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 380,052 Value ($000) $40,700 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 676,956 Value ($000) $64,852 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 864,744 Value ($000) $89,778 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 473,174 Value ($000) $47,431 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 63,074 Value ($000) $5,590 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 32,599 Value ($000) $2,595 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 122,969 Value ($000) $8,688 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 364,679 Value ($000) $23,711 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 882,323 Value ($000) $48,854 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,084,338 Value ($000) $61,124 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 917,091 Value ($000) $49,367 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,029,478 Value ($000) $56,127 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 7,107 Value ($000) $385 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 56,983 Value ($000) $2,801 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 91,956 Value ($000) $5,250 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 4,725 Value ($000) $286 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 162,577 Value ($000) $8,855 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 779,301 Value ($000) $35,879 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 862,972 Value ($000) $42,295 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 107,891 Value ($000) $5,348 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 21,054 Value ($000) $1,061 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 118,720 Value ($000) $5,229 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 805,379 Value ($000) $32,666 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 866,931 Value ($000) $33,507 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 602,694 Value ($000) $35,824 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 130,607 Value ($000) $8,714 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 507,223 Value ($000) $30,256 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 1,011,734 Value ($000) $55,423 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 905,003 Value ($000) $46,734 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 370,306 Value ($000) $21,370 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 287,931 Value ($000) $16,015 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 947,721 Value ($000) $54,561 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 1,764,644 Value ($000) $88,691 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 112,242 Value ($000) $6,433 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 220,595 Value ($000) $14,264 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 18,995 Value ($000) $1,273 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 4,374 Value ($000) $285 Avg Close $46.61 Range $41.54 - $51.27
Q4 2015
Shares 866,262 Value ($000) $48,701 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 1,591,066 Value ($000) $85,472 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 264,453 Value ($000) $14,114 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 119,920 Value ($000) $6,186 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 598,290 Value ($000) $30,567 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 946,112 Value ($000) $44,780 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 8,190 Value ($000) $363 Avg Close $33.36 Range $32.22 - $34.53
Q4 2013
Shares 52,077 Value ($000) $2,477 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 623,886 Value ($000) $27,021 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 428,942 Value ($000) $19,637 Avg Close $31.36 Range $29.43 - $33.41