AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 945 Value ($000) $101 Avg Close $99.34 Range $88.07 - $110.34
Q3 2024
Shares 83 Value ($000) $7 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 83 Value ($000) $6 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 83 Value ($000) $5 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 83 Value ($000) $5 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 83 Value ($000) $5 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 89 Value ($000) $5 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 6 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 6 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 9 Value ($000) $0 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 28 Value ($000) $2 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 28 Value ($000) $2 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 28 Value ($000) $2 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 25 Value ($000) $1 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 25 Value ($000) $1 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 25 Value ($000) $1 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 12 Value ($000) $1 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 12 Value ($000) $1 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 12 Value ($000) $0 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 6 Value ($000) $0 Avg Close $47.20 Range $26.89 - $55.91
Q4 2017
Shares 26 Value ($000) $1 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 26 Value ($000) $1 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 26 Value ($000) $1 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 26 Value ($000) $1 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 26 Value ($000) $1 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 26 Value ($000) $1 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 23 Value ($000) $1 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 23 Value ($000) $1 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 2,343 Value ($000) $131 Avg Close $41.64 Range $39.59 - $43.74