AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 4,179 Value ($000) $400 Avg Close $96.84 Range $91.77 - $104.31
Q1 2025
Shares 15,797 Value ($000) $1,583 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 9,538 Value ($000) $845 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 25,119 Value ($000) $2,000 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 12,347 Value ($000) $872 Avg Close $66.11 Range $58.93 - $72.19
Q2 2023
Shares 4,065 Value ($000) $219 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 4,781 Value ($000) $261 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 6,648 Value ($000) $360 Avg Close $50.23 Range $44.92 - $54.79