AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 137 Value ($000) $15 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 1,781 Value ($000) $171 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 1,369 Value ($000) $142 Avg Close $99.10 Range $84.45 - $106.73
Q4 2024
Shares 127 Value ($000) $11 Avg Close $84.48 Range $76.16 - $93.60
Q2 2024
Shares 11 Value ($000) $1 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 394 Value ($000) $26 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 311 Value ($000) $17 Avg Close $53.40 Range $50.80 - $57.27
Q2 2023
Shares 384 Value ($000) $21 Avg Close $51.66 Range $48.77 - $55.08