AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 18,650 Value ($000) $1,997 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 31,391 Value ($000) $3,007 Avg Close $96.84 Range $91.77 - $104.31

Q1 2024

Shares 3,426 Value ($000) $223 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 29,067 Value ($000) $1,609 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 21,458 Value ($000) $1,210 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 21,658 Value ($000) $1,166 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 22,223 Value ($000) $1,212 Avg Close $54.46 Range $48.03 - $59.98

Q2 2022

Shares 2,354 Value ($000) $134 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 22,313 Value ($000) $1,349 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 12,767 Value ($000) $695 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 6,576 Value ($000) $302 Avg Close $44.28 Range $39.72 - $48.54

Q4 2020

Shares 5,129 Value ($000) $258 Avg Close $42.24 Range $36.95 - $46.98

Q2 2020

Shares 1,885 Value ($000) $76 Avg Close $32.94 Range $28.04 - $37.50

Q4 2019

Shares 7,538 Value ($000) $448 Avg Close $50.78 Range $48.32 - $55.89

Q3 2018

Shares 405 Value ($000) $23 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 26,116 Value ($000) $1,452 Avg Close $46.01 Range $43.97 - $48.84

Q3 2017

Shares 2,783 Value ($000) $159 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 3,154 Value ($000) $203 Avg Close $51.08 Range $48.54 - $53.64

Q3 2016

Shares 6,918 Value ($000) $375 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 6,132 Value ($000) $337 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 4,902 Value ($000) $271 Avg Close $41.05 Range $39.22 - $42.80

Q3 2015

Shares 20,622 Value ($000) $1,107 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 14,674 Value ($000) $783 Avg Close $40.18 Range $37.92 - $44.32

Q2 2014

Shares 28,798 Value ($000) $1,275 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 9,266 Value ($000) $424 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 1,028 Value ($000) $48 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 4,700 Value ($000) $203 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 7,400 Value ($000) $338 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,650	$1,997	$99.34	$88.07 - $110.34
Q3 2025	31,391	$3,007	$96.84	$91.77 - $104.31
Q1 2024	3,426	$223	$58.09	$52.16 - $63.68
Q4 2023	29,067	$1,609	$53.40	$50.80 - $57.27
Q3 2023	21,458	$1,210	$52.60	$49.57 - $55.75
Q2 2023	21,658	$1,166	$51.66	$48.77 - $55.08
Q1 2023	22,223	$1,212	$54.46	$48.03 - $59.98
Q2 2022	2,354	$134	$52.16	$48.86 - $56.16
Q1 2022	22,313	$1,349	$50.61	$45.19 - $55.65
Q4 2021	12,767	$695	$46.63	$40.29 - $50.73
Q3 2021	6,576	$302	$44.28	$39.72 - $48.54
Q4 2020	5,129	$258	$42.24	$36.95 - $46.98
Q2 2020	1,885	$76	$32.94	$28.04 - $37.50
Q4 2019	7,538	$448	$50.78	$48.32 - $55.89
Q3 2018	405	$23	$45.92	$43.37 - $47.47
Q2 2018	26,116	$1,452	$46.01	$43.97 - $48.84
Q3 2017	2,783	$159	$48.62	$41.08 - $52.33
Q2 2017	3,154	$203	$51.08	$48.54 - $53.64
Q3 2016	6,918	$375	$42.44	$40.51 - $44.09
Q2 2016	6,132	$337	$41.46	$38.97 - $43.07
Q1 2016	4,902	$271	$41.05	$39.22 - $42.80
Q3 2015	20,622	$1,107	$41.66	$39.91 - $45.02
Q2 2015	14,674	$783	$40.18	$37.92 - $44.32
Q2 2014	28,798	$1,275	$33.36	$32.22 - $34.53
Q1 2014	9,266	$424	$32.52	$30.32 - $34.37
Q4 2013	1,028	$48	$34.04	$31.30 - $35.86
Q3 2013	4,700	$203	$31.62	$30.01 - $34.68
Q2 2013	7,400	$338	$31.36	$29.43 - $33.41