AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 110,636 Value ($000) $11,848 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 112,451 Value ($000) $10,773 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 76,567 Value ($000) $7,949 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 3,536 Value ($000) $354 Avg Close $91.53 Range $83.17 - $100.54
Q2 2023
Shares 47,960 Value ($000) $2,582 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 10,176 Value ($000) $555 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 70,029 Value ($000) $3,793 Avg Close $50.23 Range $44.92 - $54.79
Q1 2022
Shares 5,831 Value ($000) $353 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 28,954 Value ($000) $1,577 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 36,481 Value ($000) $1,680 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 33,763 Value ($000) $1,655 Avg Close $47.01 Range $42.22 - $51.89
Q4 2017
Shares 26,700 Value ($000) $1,342 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 61,100 Value ($000) $3,502 Avg Close $48.62 Range $41.08 - $52.33
Q4 2014
Shares 4,000 Value ($000) $204 Avg Close $36.10 Range $33.16 - $38.61