News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,295,041 | 472 | 69,712,058,000 | -867,844,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,294,569 | 297,702 | 70,579,902,000 | 70,530,906,000 | $54,520.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 996,867 | 996,867 | 48,996,000 | 48,996,000 | $49.15 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -2,600 | 0 | -174,000 | |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,600 | 0 | 174,000 | 4,000 | $66.92 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,600 | 0 | 170,000 | 29,000 | $65.38 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,600 | 1,000 | 141,000 | 55,000 | $54.23 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,600 | 0 | 88,000 | -2,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,600 | 0 | 89,000 | -1,000 | $55.63 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,600 | 0 | 90,000 | 4,000 | $56.25 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,600 | 1,600 | 86,000 | 86,000 | $53.75 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,200 | 4,200 | 224,000 | 224,000 | $53.33 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,500 | 2,500 | 129,000 | 129,000 | $51.60 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -2,400 | 0 | -110,000 | |
| 03/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,400 | 2,400 | 110,000 | 110,000 | $45.83 |
| 12/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,100 | 2,100 | 100,000 | 100,000 | $47.62 |
| 09/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,100 | -600 | 91,000 | -33,000 | $43.33 |
| 06/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,700 | 0 | 124,000 | 11,626 | $45.93 |
| 03/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,700 | -261,500 | 112,374 | -9,039,514 | $41.62 |
| 12/31/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 264,200 | -22,300 | 9,151,888 | -852,692 | $34.64 |
| 09/30/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 286,500 | -114,000 | 10,004,580 | -3,031,695 | $34.92 |
| 06/30/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 400,500 | 55,900 | 13,036,275 | 1,605,893 | $32.55 |
| 03/31/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 344,600 | 65,700 | 11,430,382 | 2,516,738 | $33.17 |
| 12/31/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 278,900 | 34,200 | 8,913,644 | 2,566,126 | $31.96 |
| 09/30/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 244,700 | 181,700 | 6,347,518 | 4,397,038 | $25.94 |
| 06/30/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 63,000 | -52,600 | 1,950,480 | -2,086,272 | $30.96 |
| 03/31/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 115,600 | 11,100 | 4,036,752 | 287,292 | $34.92 |
| 12/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 104,500 | 4,300 | 3,749,460 | 448,872 | $35.88 |
| 09/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 100,200 | 98,900 | 3,300,588 | 3,261,952 | $32.94 |
| 06/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,300 | 1,100 | 38,636 | 32,384 | $29.72 |
| 03/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 200 | 0 | 6,252 | 570 | $31.26 |
| 12/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 200 | 0 | 5,682 | -354 | $28.41 |
| 09/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 200 | 200 | 6,036 | 6,036 | $30.18 |
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