AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 170,881 Value ($000) $18 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 117,009 Value ($000) $11 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 13,075 Value ($000) $1 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 19,101 Value ($000) $2 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 14,483 Value ($000) $1 Avg Close $84.48 Range $76.16 - $93.60
Q2 2024
Shares 19,238 Value ($000) $1 Avg Close $66.11 Range $58.93 - $72.19
Q4 2023
Shares 35,321 Value ($000) $2 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 11,622 Value ($000) $1 Avg Close $52.60 Range $49.57 - $55.75
Q1 2023
Shares 41,828 Value ($000) $2 Avg Close $54.46 Range $48.03 - $59.98
Q1 2022
Shares 53,486 Value ($000) $3,234 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 27,289 Value ($000) $1,486 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 32,423 Value ($000) $1,492 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 45,308 Value ($000) $2,220 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 34,687 Value ($000) $1,719 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 16,189 Value ($000) $815 Avg Close $42.24 Range $36.95 - $46.98
Q4 2018
Shares 126,340 Value ($000) $6,524 Avg Close $44.60 Range $39.39 - $47.71