AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 648 Value ($000) $69 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 690 Value ($000) $66 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,021 Value ($000) $106 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 762 Value ($000) $76 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 648 Value ($000) $57 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 208 Value ($000) $17 Avg Close $73.45 Range $67.18 - $78.97
Q3 2023
Shares 5 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 5 Value ($000) $0 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 5 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q2 2022
Shares 12 Value ($000) $1 Avg Close $52.16 Range $48.86 - $56.16
Q3 2021
Shares 123 Value ($000) $6 Avg Close $44.28 Range $39.72 - $48.54