AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 11,491 Value ($000) $1,101 Avg Close $96.84 Range $91.77 - $104.31
Q3 2018
Shares 7,094 Value ($000) $408 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 53,304 Value ($000) $2,980 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 166,225 Value ($000) $9,570 Avg Close $41.24 Range $37.91 - $46.89
Q3 2017
Shares 23,536 Value ($000) $1,349 Avg Close $48.62 Range $41.08 - $52.33
Q1 2017
Shares 10,712 Value ($000) $718 Avg Close $52.19 Range $49.57 - $55.32
Q3 2016
Shares 72,555 Value ($000) $3,942 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 85,622 Value ($000) $4,709 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 98,454 Value ($000) $5,460 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 6,136 Value ($000) $346 Avg Close $41.64 Range $39.59 - $43.74
Q2 2015
Shares 278,689 Value ($000) $14,874 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 313,058 Value ($000) $16,148 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 211,811 Value ($000) $10,881 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 232,630 Value ($000) $11,008 Avg Close $33.92 Range $31.55 - $35.71
Q1 2014
Shares 58,077 Value ($000) $2,663 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 302,168 Value ($000) $14,374 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 267,554 Value ($000) $11,588 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 350,233 Value ($000) $16,034 Avg Close $31.36 Range $29.43 - $33.41