AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 130,000 Value ($000) $13,922 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 148,000 Value ($000) $14,178 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 181,000 Value ($000) $18,791 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 193,000 Value ($000) $19,346 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 203,000 Value ($000) $17,990 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 222,000 Value ($000) $17,673 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 233,000 Value ($000) $16,461 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 233,000 Value ($000) $15,150 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 235,000 Value ($000) $13,012 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 198,000 Value ($000) $11,161 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 176,000 Value ($000) $9,474 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 166,000 Value ($000) $9,050 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 211,000 Value ($000) $11,430 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 379,000 Value ($000) $18,628 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 379,000 Value ($000) $21,637 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 379,000 Value ($000) $22,918 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 366,000 Value ($000) $19,936 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 333,000 Value ($000) $15,331 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 311,000 Value ($000) $15,242 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 311,000 Value ($000) $15,416 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 278,000 Value ($000) $14,008 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 115,000 Value ($000) $5,065 Avg Close $37.59 Range $31.64 - $43.17