AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 2,112 Value ($000) $219 Avg Close $99.10 Range $84.45 - $106.73
Q1 2021
Shares 1 Value ($000) $0 Avg Close $44.01 Range $38.86 - $46.76
Q2 2020
Shares 1,210 Value ($000) $49 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 5,675 Value ($000) $219 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 24,793 Value ($000) $1,474 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 6,284 Value ($000) $419 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 27,654 Value ($000) $1,650 Avg Close $48.20 Range $45.23 - $50.47
Q1 2017
Shares 457 Value ($000) $31 Avg Close $52.19 Range $49.57 - $55.32
Q3 2016
Shares 10,694 Value ($000) $581 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 1,719 Value ($000) $95 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 6,172 Value ($000) $342 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 7,834 Value ($000) $440 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 14,601 Value ($000) $784 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 13,541 Value ($000) $723 Avg Close $40.18 Range $37.92 - $44.32