AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 1,943 Value ($000) $208 Avg Close $99.34 Range $88.07 - $110.34
Q2 2025
Shares 2,063 Value ($000) $214 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 3,852 Value ($000) $386 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 3,852 Value ($000) $341 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 3,942 Value ($000) $314 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 3,942 Value ($000) $279 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 3,107 Value ($000) $202 Avg Close $58.09 Range $52.16 - $63.68
Q3 2023
Shares 3,921 Value ($000) $221 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 4,137 Value ($000) $223 Avg Close $51.66 Range $48.77 - $55.08
Q2 2022
Shares 3,782 Value ($000) $216 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 3,793 Value ($000) $229 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 3,669 Value ($000) $200 Avg Close $46.63 Range $40.29 - $50.73
Q1 2018
Shares 5,577 Value ($000) $321 Avg Close $41.24 Range $37.91 - $46.89