AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 11,278 Value ($000) $1,208 Avg Close $99.34 Range $88.07 - $110.34
Q4 2024
Shares 7,128 Value ($000) $632 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 10,418 Value ($000) $829 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 43,522 Value ($000) $3,071 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 29,710 Value ($000) $1,931 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 24,697 Value ($000) $1,367 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 25,378 Value ($000) $1,430 Avg Close $52.60 Range $49.57 - $55.75
Q1 2023
Shares 12,430 Value ($000) $677 Avg Close $54.46 Range $48.03 - $59.98
Q1 2021
Shares 7,672 Value ($000) $380 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 14,897 Value ($000) $751 Avg Close $42.24 Range $36.95 - $46.98
Q3 2019
Shares 16,230 Value ($000) $1,083 Avg Close $52.68 Range $49.64 - $56.32