AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 291,851 Value ($000) $31,254 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 280,672 Value ($000) $26,888 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 242,931 Value ($000) $25,221 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 180,960 Value ($000) $18,139 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 69,564 Value ($000) $6,165 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 17,393 Value ($000) $1,385 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 12,239 Value ($000) $865 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 8,826 Value ($000) $574 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 20,804 Value ($000) $1,152 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 56,670 Value ($000) $3,194 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 29,957 Value ($000) $1,613 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 40,233 Value ($000) $2,194 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 16,608 Value ($000) $900 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 19,806 Value ($000) $973 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 11,074 Value ($000) $632 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 5,470 Value ($000) $331 Avg Close $50.61 Range $45.19 - $55.65
Q2 2015
Shares 4,653 Value ($000) $248 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 4,702 Value ($000) $243 Avg Close $37.79 Range $35.36 - $39.35