AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 64,424 Value ($000) $4,189 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 14,284 Value ($000) $791 Avg Close $53.40 Range $50.80 - $57.27
Q4 2022
Shares 33,128 Value ($000) $1,795 Avg Close $50.23 Range $44.92 - $54.79
Q1 2022
Shares 4,325 Value ($000) $262 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 47,691 Value ($000) $2,598 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 69,842 Value ($000) $3,216 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 76,297 Value ($000) $3,739 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 88,659 Value ($000) $4,395 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 30,559 Value ($000) $1,540 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 46,249 Value ($000) $2,037 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 62,549 Value ($000) $2,537 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 13,470 Value ($000) $521 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 38,080 Value ($000) $2,263 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 433,985 Value ($000) $28,955 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 9,170 Value ($000) $547 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 12,549 Value ($000) $687 Avg Close $45.59 Range $41.66 - $47.76
Q1 2018
Shares 10,157 Value ($000) $585 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 17,828 Value ($000) $896 Avg Close $42.24 Range $39.19 - $46.02