AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 39,418 Value ($000) $4,221 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 8,281 Value ($000) $793 Avg Close $96.84 Range $91.77 - $104.31
Q4 2024
Shares 3,595 Value ($000) $319 Avg Close $84.48 Range $76.16 - $93.60
Q2 2024
Shares 11,380 Value ($000) $804 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 187,269 Value ($000) $12,176 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 291,061 Value ($000) $16,116 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 223,269 Value ($000) $12,586 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 7,828 Value ($000) $421 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 40,945 Value ($000) $2,232 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 51,662 Value ($000) $2,799 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 8,851 Value ($000) $435 Avg Close $48.83 Range $44.78 - $53.20
Q1 2022
Shares 14,721 Value ($000) $890 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 50,565 Value ($000) $2,754 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 37,197 Value ($000) $1,713 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 4,432 Value ($000) $217 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 56,822 Value ($000) $2,817 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 10,043 Value ($000) $506 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 28,233 Value ($000) $1,243 Avg Close $37.59 Range $31.64 - $43.17
Q1 2020
Shares 73,589 Value ($000) $2,844 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 6,026 Value ($000) $358 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 8,699 Value ($000) $580 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 51,767 Value ($000) $3,088 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 60,690 Value ($000) $3,325 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 90,964 Value ($000) $4,697 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 60,106 Value ($000) $3,469 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 23,583 Value ($000) $1,312 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 7,296 Value ($000) $420 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 125,997 Value ($000) $6,333 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 63,122 Value ($000) $3,618 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 30,888 Value ($000) $1,997 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 14,448 Value ($000) $968 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 10,231 Value ($000) $668 Avg Close $46.61 Range $41.54 - $51.27
Q2 2016
Shares 4,683 Value ($000) $258 Avg Close $41.46 Range $38.97 - $43.07
Q4 2015
Shares 4,000 Value ($000) $225 Avg Close $41.64 Range $39.59 - $43.74