AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2025
Shares 131,038 Value ($000) $14,033 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 138,548 Value ($000) $13,273 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 138,548 Value ($000) $14,384 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 141,250 Value ($000) $14,159 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 191,957 Value ($000) $17,011 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 283,374 Value ($000) $22,559 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 300,127 Value ($000) $21,204 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 370,266 Value ($000) $24,075 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 496,843 Value ($000) $27,510 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 773,700 Value ($000) $43,613 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 786,465 Value ($000) $42,335 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 796,898 Value ($000) $43,447 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 813,956 Value ($000) $44,092 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 924,775 Value ($000) $45,453 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 945,998 Value ($000) $54,007 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 1,329,401 Value ($000) $80,389 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 1,717,377 Value ($000) $93,546 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 1,747,336 Value ($000) $80,447 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 1,670,826 Value ($000) $81,887 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 1,691,066 Value ($000) $83,826 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 1,717,056 Value ($000) $86,522 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 1,656,555 Value ($000) $72,955 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 1,741,488 Value ($000) $70,635 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 1,592,229 Value ($000) $61,540 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 1,541,084 Value ($000) $91,602 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 1,526,114 Value ($000) $101,822 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 1,501,237 Value ($000) $89,549 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 1,359,756 Value ($000) $74,487 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 1,332,352 Value ($000) $68,803 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 1,146,997 Value ($000) $66,193 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 885,015 Value ($000) $49,225 Avg Close $46.01 Range $43.97 - $48.84