AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2023
Shares 3,696 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q3 2022
Shares 15,313 Value ($000) $753 Avg Close $48.83 Range $44.78 - $53.20
Q1 2020
Shares 7,584 Value ($000) $293 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 7,584 Value ($000) $451 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 7,584 Value ($000) $506 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 7,584 Value ($000) $452 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 7,584 Value ($000) $415 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 2,214 Value ($000) $114 Avg Close $44.60 Range $39.39 - $47.71