AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 11,004 Value ($000) $1,178 Avg Close $99.34 Range $88.07 - $110.34
Q2 2025
Shares 11,183 Value ($000) $1,161 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 11,208 Value ($000) $1,123 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 9,460 Value ($000) $838 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 9,432 Value ($000) $751 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 8,730 Value ($000) $617 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 123 Value ($000) $8 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 256 Value ($000) $14 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 256 Value ($000) $14 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 256 Value ($000) $14 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,690 Value ($000) $92 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5,998 Value ($000) $325 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 6,564 Value ($000) $322,620 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 7,109 Value ($000) $405,852 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 1,536 Value ($000) $92,882 Avg Close $50.61 Range $45.19 - $55.65