ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 2,635,193 Value ($000) $252,768 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 2,323,991 Value ($000) $210,856 Avg Close $89.67 Range $84.81 - $94.51
Q1 2024
Shares 6,810 Value ($000) $630 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 14,855 Value ($000) $1,103 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 963,011 Value ($000) $76,762 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 1,428,475 Value ($000) $106,921 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 2,515,491 Value ($000) $170,726 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 2,792,061 Value ($000) $175,286 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 6,560,495 Value ($000) $298,765 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 6,657,636 Value ($000) $302,856 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 7,290,327 Value ($000) $352,998 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 8,000,144 Value ($000) $355,607 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 7,881,559 Value ($000) $300,918 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 6,280,133 Value ($000) $244,549 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 5,884,984 Value ($000) $225,806 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 5,099,620 Value ($000) $183,944 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 4,279,960 Value ($000) $125,189 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 4,457,926 Value ($000) $127,720 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 2,852,941 Value ($000) $81,195 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 3,664,560 Value ($000) $157,173 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 2,252,540 Value ($000) $94,562 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 2,697,376 Value ($000) $100,019 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 3,083,993 Value ($000) $99,675 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 3,124,193 Value ($000) $83,478 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 2,304,182 Value ($000) $68,687 Avg Close $28.28 Range $24.96 - $29.78