ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 7,200 Value ($000) $205 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 7,200 Value ($000) $205 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 7,200 Value ($000) $308 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 7,200 Value ($000) $302 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 7,200 Value ($000) $267 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 19,100 Value ($000) $617 Avg Close $28.95 Range $23.84 - $31.43
Q3 2017
Shares 4,700 Value ($000) $463 Avg Close $30.68 Range $28.69 - $31.53
Q1 2017
Shares 4,100 Value ($000) $389 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 5,100 Value ($000) $440 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 5,100 Value ($000) $404 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 4,100 Value ($000) $295 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 4,100 Value ($000) $292 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 4,100 Value ($000) $286 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 4,100 Value ($000) $301 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 5,200 Value ($000) $348 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 5,200 Value ($000) $320 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 5,200 Value ($000) $307 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 5,200 Value ($000) $285 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 5,200 Value ($000) $299 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 10,200 Value ($000) $587 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 10,200 Value ($000) $609 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 10,200 Value ($000) $552 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 14,300 Value ($000) $735 Avg Close $16.55 Range $15.68 - $17.32