AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 240,750 Value ($000) $26 Avg Close $99.34 Range $88.07 - $110.34
Q1 2025
Shares 91,566 Value ($000) $9 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 102,200 Value ($000) $9 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 194,400 Value ($000) $15 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 150,000 Value ($000) $11 Avg Close $66.11 Range $58.93 - $72.19
Q4 2021
Shares 152,258 Value ($000) $8,293 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 154,390 Value ($000) $7,108 Avg Close $44.28 Range $39.72 - $48.54
Q2 2020
Shares 75,842 Value ($000) $3,076 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 230,902 Value ($000) $8,924 Avg Close $47.20 Range $26.89 - $55.91
Q3 2019
Shares 402,182 Value ($000) $26,834 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 460,520 Value ($000) $27,470 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 503,436 Value ($000) $27,578 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 740,805 Value ($000) $38,255 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 504,600 Value ($000) $29,120 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 476,827 Value ($000) $26,521 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 495,343 Value ($000) $28,517 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 126,909 Value ($000) $6,378 Avg Close $42.24 Range $39.19 - $46.02