AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 28,533 Value ($000) $3,056 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 23,323 Value ($000) $2,234 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 23,618 Value ($000) $2,452 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 18,565 Value ($000) $1,861 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 9,611 Value ($000) $852 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 6,930 Value ($000) $552 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 4,212 Value ($000) $298 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 15,315 Value ($000) $996 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 26,724 Value ($000) $1,480 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 17,034 Value ($000) $960 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 17,411 Value ($000) $937 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 16,778 Value ($000) $915 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 15,252 Value ($000) $826 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 16,086 Value ($000) $791 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 14,561 Value ($000) $838 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 14,447 Value ($000) $880 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 14,516 Value ($000) $797 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 9,585 Value ($000) $441 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 9,558 Value ($000) $472 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 9,463 Value ($000) $473 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 13,255 Value ($000) $673 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 13,255 Value ($000) $581 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 13,255 Value ($000) $533 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 8,528 Value ($000) $311 Avg Close $47.20 Range $26.89 - $55.91

Q3 2019

Shares 3,245 Value ($000) $217 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 3,245 Value ($000) $195 Avg Close $48.20 Range $45.23 - $50.47

Q2 2018

Shares 374 Value ($000) $21 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 195 Value ($000) $11 Avg Close $41.24 Range $37.91 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,533	$3,056	$99.34	$88.07 - $110.34
Q3 2025	23,323	$2,234	$96.84	$91.77 - $104.31
Q2 2025	23,618	$2,452	$99.10	$84.45 - $106.73
Q1 2025	18,565	$1,861	$91.53	$83.17 - $100.54
Q4 2024	9,611	$852	$84.48	$76.16 - $93.60
Q3 2024	6,930	$552	$73.45	$67.18 - $78.97
Q2 2024	4,212	$298	$66.11	$58.93 - $72.19
Q1 2024	15,315	$996	$58.09	$52.16 - $63.68
Q4 2023	26,724	$1,480	$53.40	$50.80 - $57.27
Q3 2023	17,034	$960	$52.60	$49.57 - $55.75
Q2 2023	17,411	$937	$51.66	$48.77 - $55.08
Q1 2023	16,778	$915	$54.46	$48.03 - $59.98
Q4 2022	15,252	$826	$50.23	$44.92 - $54.79
Q3 2022	16,086	$791	$48.83	$44.78 - $53.20
Q2 2022	14,561	$838	$52.16	$48.86 - $56.16
Q1 2022	14,447	$880	$50.61	$45.19 - $55.65
Q4 2021	14,516	$797	$46.63	$40.29 - $50.73
Q3 2021	9,585	$441	$44.28	$39.72 - $48.54
Q2 2021	9,558	$472	$47.01	$42.22 - $51.89
Q1 2021	9,463	$473	$44.01	$38.86 - $46.76
Q4 2020	13,255	$673	$42.24	$36.95 - $46.98
Q3 2020	13,255	$581	$37.59	$31.64 - $43.17
Q2 2020	13,255	$533	$32.94	$28.04 - $37.50
Q1 2020	8,528	$311	$47.20	$26.89 - $55.91
Q3 2019	3,245	$217	$52.68	$49.64 - $56.32
Q2 2019	3,245	$195	$48.20	$45.23 - $50.47
Q2 2018	374	$21	$46.01	$43.97 - $48.84
Q1 2018	195	$11	$41.24	$37.91 - $46.89