AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2022

Shares 14,631 Value ($000) $835 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 11,108 Value ($000) $672 Avg Close $50.61 Range $45.19 - $55.65

Q2 2021

Shares 10,314 Value ($000) $505 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 9,140 Value ($000) $453 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 9,876 Value ($000) $498 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 42,881 Value ($000) $1,888 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 45,848 Value ($000) $1,860 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 11,426 Value ($000) $442 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 220,736 Value ($000) $13,121 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 260,013 Value ($000) $17,348 Avg Close $52.68 Range $49.64 - $56.32

Q1 2019

Shares 5,768 Value ($000) $316 Avg Close $45.59 Range $41.66 - $47.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,631	$835	$52.16	$48.86 - $56.16
Q1 2022	11,108	$672	$50.61	$45.19 - $55.65
Q2 2021	10,314	$505	$47.01	$42.22 - $51.89
Q1 2021	9,140	$453	$44.01	$38.86 - $46.76
Q4 2020	9,876	$498	$42.24	$36.95 - $46.98
Q3 2020	42,881	$1,888	$37.59	$31.64 - $43.17
Q2 2020	45,848	$1,860	$32.94	$28.04 - $37.50
Q1 2020	11,426	$442	$47.20	$26.89 - $55.91
Q4 2019	220,736	$13,121	$50.78	$48.32 - $55.89
Q3 2019	260,013	$17,348	$52.68	$49.64 - $56.32
Q1 2019	5,768	$316	$45.59	$41.66 - $47.76