ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,140,590 Value ($000) $301,245 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 3,330,602 Value ($000) $302,186 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 4,286,327 Value ($000) $390,270 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 3,817,730 Value ($000) $367,189 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 3,576,223 Value ($000) $330,264 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 3,053,739 Value ($000) $341,652 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 884,842 Value ($000) $89,272 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 1,842,556 Value ($000) $170,326 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 1,876,201 Value ($000) $139,345 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 1,842,569 Value ($000) $146,871 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 1,719,294 Value ($000) $116,688 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 1,719,294 Value ($000) $116,688 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 1,741,180 Value ($000) $109,311 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 1,780,411 Value ($000) $81,079,919 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 1,803,575 Value ($000) $82,044,626 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 1,638,983 Value ($000) $79,359,558 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 1,696,114 Value ($000) $75,392,267 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 2,040,359 Value ($000) $77,900,908 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 2,286,341 Value ($000) $89,030,118 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 2,497,903 Value ($000) $95,844,539 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 1,567,859 Value ($000) $56,552,675 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 1,805,054 Value ($000) $52,797,830 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 1,735,261 Value ($000) $49,715,229 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 2,580,395 Value ($000) $73,438,041 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 2,494,800 Value ($000) $107,001,972 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 2,547,726 Value ($000) $106,953,539 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 2,259,151 Value ($000) $83,769,320 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 2,060,540 Value ($000) $66,596,653 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 1,982,920 Value ($000) $52,983,621 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 1,844,010 Value ($000) $54,969,937 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 1,846,577 Value ($000) $48,860,428 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 701,359 Value ($000) $60,029,319 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 627,572 Value ($000) $56,964,711 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 621,412 Value ($000) $61,209,085 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 596,377 Value ($000) $55,636,010 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 584,915 Value ($000) $55,432,395 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 531,540 Value ($000) $45,867 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 524,847 Value ($000) $41,600 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 519,048 Value ($000) $37,370 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 834,425 Value ($000) $59,327 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 905,515 Value ($000) $63,159 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 914,793 Value ($000) $67,210 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 919,160 Value ($000) $61,547 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 652,897 Value ($000) $40,217 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 825,370 Value ($000) $48,780 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 630,330 Value ($000) $34,491 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 635,720 Value ($000) $36,515 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 774,859 Value ($000) $44,585 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 614,585 Value ($000) $36,685 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 587,880 Value ($000) $31,822 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 604,704 Value ($000) $31,088 Avg Close $16.55 Range $15.68 - $17.32