AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,219 Value ($000) $238 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 2,237 Value ($000) $214 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 2,070 Value ($000) $215 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 2,039 Value ($000) $204 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 671 Value ($000) $59 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 541 Value ($000) $43 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 462 Value ($000) $33 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 297 Value ($000) $19 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 265 Value ($000) $15 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 265 Value ($000) $15 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 282 Value ($000) $15 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 265 Value ($000) $14 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 265 Value ($000) $14 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 269 Value ($000) $13 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 269 Value ($000) $15 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 269 Value ($000) $16 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 269 Value ($000) $15 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 269 Value ($000) $12 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 269 Value ($000) $13 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 271 Value ($000) $13 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 271 Value ($000) $13 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 297 Value ($000) $13 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 297 Value ($000) $12 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 297 Value ($000) $11 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 307 Value ($000) $18 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 310 Value ($000) $20 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 310 Value ($000) $18 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 450 Value ($000) $24 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 476 Value ($000) $24 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 476 Value ($000) $27 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 489 Value ($000) $27 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 497 Value ($000) $28 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 507 Value ($000) $25 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 507 Value ($000) $29 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 523 Value ($000) $33 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 523 Value ($000) $35 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 523 Value ($000) $34 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 556 Value ($000) $30 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 558 Value ($000) $30 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 550 Value ($000) $30 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 583 Value ($000) $32 Avg Close $41.64 Range $39.59 - $43.74