AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 653,771 Value ($000) $70,012 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 326,137 Value ($000) $31,244 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 137,271 Value ($000) $14,251 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 83,357 Value ($000) $8,356 Avg Close $91.53 Range $83.17 - $100.54
Q3 2024
Shares 59,543 Value ($000) $4,740 Avg Close $73.45 Range $67.18 - $78.97
Q1 2024
Shares 124,799 Value ($000) $8,114 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 265,062 Value ($000) $14,676 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 220,558 Value ($000) $12,433 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 138,475 Value ($000) $7,454 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 212,431 Value ($000) $11,582 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 231,348 Value ($000) $12,532 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 84,401 Value ($000) $4,148 Avg Close $48.83 Range $44.78 - $53.20
Q3 2021
Shares 105,840 Value ($000) $4,873 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 18,962 Value ($000) $929 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 35,423 Value ($000) $1,756 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 23,488 Value ($000) $1,184 Avg Close $42.24 Range $36.95 - $46.98