GENERAL AMERICAN INVESTORS CO INC

Holdings History for AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS)

Symbol: AXS on NYSE
Investment type: Equity / Common shares, par value $0.0125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.67%	$0	0	-133,624	-100%	$106.53	Q3 2024
30 Jun 2024	0.67%	-0.1%	$9,440,536	133,624	-20,000	-13%	$70.65	Q2 2024
31 Mar 2024	0.74%	-0.24%	$9,988,632	153,624	-50,000	-25%	$65.02	Q1 2024
31 Dec 2023	0.93%	-0.37%	$11,274,661	203,624	-81,457	-29%	$55.37	Q4 2023
30 Sep 2023	1.4%	0%	$16,070,016	285,081	0		$56.37	Q3 2023
30 Jun 2023	1.3%	+0.16%	$15,345,910	285,081	+35,081	+14%	$53.83	Q2 2023
31 Mar 2023	1.3%	0%	$13,630,000	250,000	0		$54.52	Q1 2023
31 Dec 2022	1.3%	0%	$13,542,500	250,000	0		$54.17	Q4 2022
30 Sep 2022	1.3%	0%	$12,288,000	250,000	0		$49.15	Q3 2022
30 Jun 2022	1.4%	0%	$14,273,000	250,000	0		$57.09	Q2 2022
31 Mar 2022	1.2%	0%	$15,118,000	250,000	0		$60.47	Q1 2022
31 Dec 2021	1.1%	0%	$13,618,000	250,000	0		$54.47	Q4 2021
30 Sep 2021	0.98%	0%	$11,510,000	250,000	0		$46.04	Q3 2021
30 Jun 2021	1%	0%	$12,253,000	250,000	0		$49.01	Q2 2021
31 Mar 2021	1.2%	0%	$12,393,000	250,000	0		$49.57	Q1 2021
31 Dec 2020	1.2%	0%	$12,598,000	250,000	0		$50.39	Q4 2020
30 Sep 2020	1.3%	+0.28%	$11,010,000	250,000	+55,000	+28%	$44.04	Q3 2020
30 Jun 2020	1%	-0.51%	$7,909,000	195,000	-100,000	-34%	$40.56	Q2 2020
31 Mar 2020	1.6%	0%	$11,402,000	295,000	0		$38.65	Q1 2020
31 Dec 2019	1.6%	0%	$17,535,000	295,000	0		$59.44	Q4 2019
30 Sep 2019	1.9%	0%	$19,682,000	295,000	0		$66.72	Q3 2019
30 Jun 2019	1.7%	0%	$17,597,000	295,000	0		$59.65	Q2 2019
31 Mar 2019	1.6%	0%	$16,160,000	295,000	0		$54.78	Q1 2019
31 Dec 2018	1.6%	+0.11%	$15,234,000	295,000	+20,000	+7.3%	$51.64	Q4 2018
30 Sep 2018	1.4%	0%	$15,870,000	275,000	0		$57.71	Q3 2018
30 Jun 2018	1.4%	0%	$15,296,000	275,000	0		$55.62	Q2 2018
31 Mar 2018	1.5%	0%	$15,832,000	275,000	0		$57.57	Q1 2018
31 Dec 2017	1.3%	+0.15%	$13,822,000	275,000	+30,000	+12%	$50.26	Q4 2017
30 Sep 2017	1.3%	+0.31%	$14,041,000	245,000	+57,500	+31%	$57.31	Q3 2017
30 Jun 2017	1.2%	0%	$12,124,000	187,500	0		$64.66	Q2 2017
31 Mar 2017	1.2%	0%	$12,568,000	187,500	0		$67.03	Q1 2017
31 Dec 2016	1.2%	0%	$12,238,000	187,500	0		$65.27	Q4 2016
30 Sep 2016	1%	0%	$10,187,000	187,500	0		$54.33	Q3 2016
30 Jun 2016	1.1%	+1.1%	$10,313,000	187,500	+187,500	NEW	$55.00	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.