AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 317 Value ($000) $0 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,555 Value ($000) $0 Avg Close $99.10 Range $84.45 - $106.73
Q2 2024
Shares 16,684 Value ($000) $1 Avg Close $66.11 Range $58.93 - $72.19
Q4 2023
Shares 76 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q1 2023
Shares 129 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q3 2022
Shares 188 Value ($000) $9 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 240 Value ($000) $13 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 323 Value ($000) $19 Avg Close $50.61 Range $45.19 - $55.65
Q3 2021
Shares 4,258 Value ($000) $213 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 4,258 Value ($000) $208 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 9,585 Value ($000) $475 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 1,305 Value ($000) $65 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 25,362 Value ($000) $1,116 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 8,351 Value ($000) $338 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 230 Value ($000) $8 Avg Close $47.20 Range $26.89 - $55.91
Q3 2019
Shares 1,343 Value ($000) $89 Avg Close $52.68 Range $49.64 - $56.32
Q1 2019
Shares 9,022 Value ($000) $494 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 12,969 Value ($000) $669 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 567 Value ($000) $32 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 96 Value ($000) $5 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 11,184 Value ($000) $643 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 6,584 Value ($000) $330 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 1,279 Value ($000) $73 Avg Close $48.62 Range $41.08 - $52.33
Q1 2017
Shares 381 Value ($000) $25 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 506 Value ($000) $33 Avg Close $46.61 Range $41.54 - $51.27
Q2 2016
Shares 282 Value ($000) $15 Avg Close $41.46 Range $38.97 - $43.07