ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 241,007 Value ($000) $23,117 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 160,356 Value ($000) $14,549 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 80,228 Value ($000) $7,305 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 42,610 Value ($000) $4,098 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 100,733 Value ($000) $9,303 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 124,902 Value ($000) $13,974 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 158,152 Value ($000) $15,956 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 165,145 Value ($000) $15,266 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 211,922 Value ($000) $15,739 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 106,489 Value ($000) $8,488 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 54,607 Value ($000) $4,087 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 53,059 Value ($000) $3,601 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 57,931 Value ($000) $3,637 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 87,647 Value ($000) $3,991 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 361,301 Value ($000) $16,436 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 336,132 Value ($000) $16,276 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 115,662 Value ($000) $5,141 Avg Close $40.35 Range $35.60 - $42.71
Q1 2021
Shares 73,900 Value ($000) $2,836 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 105,905 Value ($000) $3,820 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 189,700 Value ($000) $5,549 Avg Close $28.99 Range $24.93 - $32.03
Q1 2018
Shares 26,000 Value ($000) $2,225 Avg Close $27.98 Range $26.36 - $30.04
Q2 2016
Shares 48,701 Value ($000) $3,506 Avg Close $22.46 Range $21.40 - $23.18