AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 24,491 Value ($000) $2,623 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 24,491 Value ($000) $2,346 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 24,491 Value ($000) $2,543 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 24,524 Value ($000) $2,458 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 24,524 Value ($000) $2,173 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 24,524 Value ($000) $1,952 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 24,524 Value ($000) $1,733 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 24,549 Value ($000) $1,596 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 28,769 Value ($000) $1,593 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 28,778 Value ($000) $1,622 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 29,728 Value ($000) $1,600 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 30,596 Value ($000) $1,668 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 25,351 Value ($000) $1,373 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 25,351 Value ($000) $1,246 Avg Close $48.83 Range $44.78 - $53.20
Q4 2019
Shares 36,446 Value ($000) $2,166 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 48,078 Value ($000) $3,208 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 50,265 Value ($000) $2,998 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 63,025 Value ($000) $3,453 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 64,145 Value ($000) $3,312 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 64,796 Value ($000) $3,739 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 68,328 Value ($000) $3,800 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 68,804 Value ($000) $3,961 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 70,079 Value ($000) $3,522 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 71,414 Value ($000) $4,093 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 73,523 Value ($000) $4,754 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 73,523 Value ($000) $4,928 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 75,071 Value ($000) $4,900 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 75,071 Value ($000) $4,079 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 77,029 Value ($000) $4,237 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 77,214 Value ($000) $4,282 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 78,154 Value ($000) $4,394 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 79,032 Value ($000) $4,246 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 80,923 Value ($000) $4,319 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 84,493 Value ($000) $4,358 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 85,953 Value ($000) $4,391 Avg Close $36.10 Range $33.16 - $38.61