AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 282,547 Value ($000) $30,258 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 280,345 Value ($000) $26,857 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 281,583 Value ($000) $29,234 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 280,686 Value ($000) $28,136 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 277,828 Value ($000) $24,621 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 275,817 Value ($000) $21,958 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 274,921 Value ($000) $19,423 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 287,338 Value ($000) $18,683 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 314,748 Value ($000) $17,428 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 354,210 Value ($000) $19,967 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 357,357 Value ($000) $19,237 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 359,890 Value ($000) $19,621 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 314,658 Value ($000) $17,045 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 307,853 Value ($000) $15,131 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 318,841 Value ($000) $18,203 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 322,447 Value ($000) $19,498 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 369,761 Value ($000) $20,141 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 352,275 Value ($000) $16,219 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 173,299 Value ($000) $8,493 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 166,688 Value ($000) $8,263 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 164,545 Value ($000) $8,291 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 159,623 Value ($000) $7,030 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 159,573 Value ($000) $6,472 Avg Close $32.94 Range $28.04 - $37.50
Q4 2019
Shares 87,864 Value ($000) $5,223 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 75,554 Value ($000) $5,041 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 67,881 Value ($000) $4,049 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 69,026 Value ($000) $3,781 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 82,006 Value ($000) $4,235 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 70,317 Value ($000) $4,058 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 70,860 Value ($000) $3,941 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 47,062 Value ($000) $2,709 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 23,669 Value ($000) $1,190 Avg Close $42.24 Range $39.19 - $46.02