AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 18,480 Value ($000) $1,979 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 29,469 Value ($000) $2,823 Avg Close $96.84 Range $91.77 - $104.31
Q4 2024
Shares 2,779 Value ($000) $246 Avg Close $84.48 Range $76.16 - $93.60
Q1 2024
Shares 4,699 Value ($000) $306 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 11,289 Value ($000) $625 Avg Close $53.40 Range $50.80 - $57.27
Q1 2023
Shares 3,997 Value ($000) $218 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5,414 Value ($000) $293 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 10,206 Value ($000) $502 Avg Close $48.83 Range $44.78 - $53.20