AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,838 Value ($000) $518 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 4,254 Value ($000) $408 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 9,261 Value ($000) $961 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 8,953 Value ($000) $897 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 8,442 Value ($000) $748 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 8,092 Value ($000) $644 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 8,032 Value ($000) $567 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 7,649 Value ($000) $497 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 7,580 Value ($000) $420 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 6,045 Value ($000) $341 Avg Close $52.60 Range $49.57 - $55.75