AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 870 Value ($000) $93 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 697 Value ($000) $67 Avg Close $96.84 Range $91.77 - $104.31
Q1 2025
Shares 587 Value ($000) $59 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 635 Value ($000) $56 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 635 Value ($000) $51 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 624 Value ($000) $44 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 565 Value ($000) $37 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 575 Value ($000) $32 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 676 Value ($000) $38 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 707 Value ($000) $38 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 668 Value ($000) $36 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 636 Value ($000) $34 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 322 Value ($000) $16 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 222 Value ($000) $13 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 289 Value ($000) $17 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 222 Value ($000) $12 Avg Close $46.63 Range $40.29 - $50.73