AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q1 2020
Shares 33 Value ($000) $1 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 33 Value ($000) $2 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 33 Value ($000) $2 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 33 Value ($000) $2 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 33 Value ($000) $2 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 33 Value ($000) $2 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 33 Value ($000) $2 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 215 Value ($000) $12 Avg Close $46.01 Range $43.97 - $48.84