AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,390 Value ($000) $577 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 5,283 Value ($000) $506 Avg Close $96.84 Range $91.77 - $104.31
Q1 2023
Shares 4,760 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 4,760 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 4,805 Value ($000) $235 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 4,839 Value ($000) $276 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 4,851 Value ($000) $292 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 4,822 Value ($000) $261 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 4,351 Value ($000) $199 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 4,464 Value ($000) $218 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 4,332 Value ($000) $214 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 4,150 Value ($000) $209 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 4,150 Value ($000) $182 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 4,150 Value ($000) $168 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 4,150 Value ($000) $160 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 4,150 Value ($000) $247 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 4,150 Value ($000) $277 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 4,150 Value ($000) $248 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 4,187 Value ($000) $229 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 4,150 Value ($000) $214 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 4,150 Value ($000) $239 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 4,150 Value ($000) $231 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 4,150 Value ($000) $239 Avg Close $41.24 Range $37.91 - $46.89