AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 53,305 Value ($000) $5,134 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 53,305 Value ($000) $4,724 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 53,305 Value ($000) $4,244 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 53,305 Value ($000) $4,038 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 56,915 Value ($000) $3,701 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 56,424 Value ($000) $3,124 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 55,533 Value ($000) $3,130 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 55,429 Value ($000) $2,984 Avg Close $51.66 Range $48.77 - $55.08
Q4 2022
Shares 44,000 Value ($000) $2 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 44,000 Value ($000) $2,163 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 44,000 Value ($000) $2,512 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 48,200 Value ($000) $2,915 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 48,200 Value ($000) $2,746 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 48,200 Value ($000) $2,219 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 48,200 Value ($000) $2,362 Avg Close $47.01 Range $42.22 - $51.89