AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 96,400 Value ($000) $10,323 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 126,550 Value ($000) $12,123 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 97,450 Value ($000) $10,117 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 125,625 Value ($000) $12,593 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 148,650 Value ($000) $13,173 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 146,550 Value ($000) $11,731 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 146,950 Value ($000) $10,445 Avg Close $66.11 Range $58.93 - $72.19
Q1 2020
Shares 1,205,900 Value ($000) $47,103 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 882,950 Value ($000) $52,845 Avg Close $50.78 Range $48.32 - $55.89