AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 6,014 Value ($000) $644 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 6,563 Value ($000) $629 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 8,933 Value ($000) $922 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 6,916 Value ($000) $695 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 6,623 Value ($000) $587 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 6,825 Value ($000) $444 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 5,704 Value ($000) $403 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 6,825 Value ($000) $444 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 6,654 Value ($000) $368 Avg Close $53.40 Range $50.80 - $57.27