AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,895 Value ($000) $203 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 6,374 Value ($000) $611 Avg Close $96.84 Range $91.77 - $104.31
Q3 2021
Shares 16,319 Value ($000) $751 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 12,093 Value ($000) $593 Avg Close $47.01 Range $42.22 - $51.89
Q4 2020
Shares 4,885 Value ($000) $246 Avg Close $42.24 Range $36.95 - $46.98
Q4 2019
Shares 8,006 Value ($000) $476 Avg Close $50.78 Range $48.32 - $55.89
Q2 2019
Shares 17,806 Value ($000) $1,062 Avg Close $48.20 Range $45.23 - $50.47
Q4 2018
Shares 6,291 Value ($000) $325 Avg Close $44.60 Range $39.39 - $47.71