AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 64 Value ($000) $3 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 64 Value ($000) $3 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 64 Value ($000) $3 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 64 Value ($000) $3 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 64 Value ($000) $3 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 64 Value ($000) $3 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 64 Value ($000) $2 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 64 Value ($000) $4 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 64 Value ($000) $4 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 64 Value ($000) $4 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 64 Value ($000) $4 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 64 Value ($000) $3 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 64 Value ($000) $4 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 64 Value ($000) $4 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 64 Value ($000) $4 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 64 Value ($000) $3 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 64 Value ($000) $4 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 64 Value ($000) $4 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 64 Value ($000) $4 Avg Close $52.19 Range $49.57 - $55.32
Q3 2016
Shares 64 Value ($000) $4 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 64 Value ($000) $3 Avg Close $41.46 Range $38.97 - $43.07