AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 3,523 Value ($000) $338 Avg Close $96.84 Range $91.77 - $104.31
Q1 2025
Shares 5,253 Value ($000) $527 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 2,600 Value ($000) $230 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 3,100 Value ($000) $247 Avg Close $73.45 Range $67.18 - $78.97
Q1 2024
Shares 11,519 Value ($000) $749 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 8,000 Value ($000) $443 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 8,400 Value ($000) $474 Avg Close $52.60 Range $49.57 - $55.75
Q3 2022
Shares 10,144 Value ($000) $499 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 16,334 Value ($000) $933 Avg Close $52.16 Range $48.86 - $56.16