AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 96,119 Value ($000) $10,293 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 94,363 Value ($000) $9,040 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 124,917 Value ($000) $12,969 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 125,110 Value ($000) $12,541 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 118,917 Value ($000) $10,538 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 130,244 Value ($000) $10,369 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 155,224 Value ($000) $10,967 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 67,181 Value ($000) $4,368 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 70,672 Value ($000) $3,913 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 36,321 Value ($000) $2,047 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 36,835 Value ($000) $1,983 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 36,748 Value ($000) $2,004 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 36,468 Value ($000) $1,975 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 36,874 Value ($000) $1,812 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 36,949 Value ($000) $2,109 Avg Close $52.16 Range $48.86 - $56.16