AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,065 Value ($000) $971 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 9,821 Value ($000) $941 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 9,973 Value ($000) $1,035 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 10,242 Value ($000) $1,027 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 10,342 Value ($000) $917 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 10,411 Value ($000) $843 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 10,017 Value ($000) $708 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 10,107 Value ($000) $657 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 10,135 Value ($000) $561 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 10,573 Value ($000) $596 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 14,996 Value ($000) $807 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 23,826 Value ($000) $1,299 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 28,184 Value ($000) $1,527 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 36,958 Value ($000) $1,816 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 26,017 Value ($000) $1,485 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 5,127 Value ($000) $310 Avg Close $50.61 Range $45.19 - $55.65
Q3 2021
Shares 34 Value ($000) $2 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 31 Value ($000) $2 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 31 Value ($000) $2 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 21 Value ($000) $1 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 21 Value ($000) $1 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 21 Value ($000) $1 Avg Close $32.94 Range $28.04 - $37.50
Q4 2019
Shares 202 Value ($000) $12 Avg Close $50.78 Range $48.32 - $55.89
Q2 2015
Shares 51 Value ($000) $3 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 51 Value ($000) $3 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 13 Value ($000) $1 Avg Close $36.10 Range $33.16 - $38.61
Q2 2014
Shares 8 Value ($000) $0 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 4,681 Value ($000) $214 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 4,904 Value ($000) $233 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 5,200 Value ($000) $225 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 53 Value ($000) $2 Avg Close $31.36 Range $29.43 - $33.41