AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 57,396 Value ($000) $6,147 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 52,337 Value ($000) $5,014 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 58,349 Value ($000) $6,058 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 35,678 Value ($000) $3,576 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 30,622 Value ($000) $2,714 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 30,622 Value ($000) $2,438 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 30,622 Value ($000) $2,163 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 16,931 Value ($000) $1 Avg Close $58.09 Range $52.16 - $63.68
Q1 2021
Shares 5,940 Value ($000) $294 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 5,940 Value ($000) $299 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 2,307 Value ($000) $102 Avg Close $37.59 Range $31.64 - $43.17