AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 964 Value ($000) $0 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 3,398 Value ($000) $0 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 10,421 Value ($000) $1 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 10,421 Value ($000) $1 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 10,421 Value ($000) $1 Avg Close $84.48 Range $76.16 - $93.60
Q1 2023
Shares 2,267 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 2,267 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 2,267 Value ($000) $111 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 4,117 Value ($000) $235 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 4,117 Value ($000) $248 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 21 Value ($000) $1 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 21 Value ($000) $0 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 21 Value ($000) $1 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 21 Value ($000) $1 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 626 Value ($000) $31 Avg Close $42.24 Range $36.95 - $46.98