ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 389,698 Value ($000) $37,551 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 371,866 Value ($000) $33,538 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 544,469 Value ($000) $49,447 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 464,055 Value ($000) $44,509 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 475,852 Value ($000) $43,818 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 465,654 Value ($000) $51,883 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 453,241 Value ($000) $45,509 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 413,458 Value ($000) $38,220 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 309,754 Value ($000) $22,979 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 1,419,944 Value ($000) $113,516 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 203,446 Value ($000) $15,221 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 1,094,049 Value ($000) $74,223 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 146,091 Value ($000) $9,147 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 767,226 Value ($000) $34,969 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 857,301 Value ($000) $38,961 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 909,650 Value ($000) $44,135 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 316,630 Value ($000) $14,066 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 232,261 Value ($000) $8,916 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 210,116 Value ($000) $8,175 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 242,529 Value ($000) $9,360 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 235,479 Value ($000) $8,454 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 208,414 Value ($000) $6,107 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 222,213 Value ($000) $6,367 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 236,659 Value ($000) $6,824 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 234,338 Value ($000) $10,114 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 120,296 Value ($000) $5,050 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 198,779 Value ($000) $7,370 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 147,796 Value ($000) $4,777 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 143,808 Value ($000) $3,842 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 269,902 Value ($000) $8,040 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 115,072 Value ($000) $3,044 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 24,448 Value ($000) $2,092 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 34,741 Value ($000) $3,153 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 82,684 Value ($000) $8,145 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 95,231 Value ($000) $8,885 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 100,129 Value ($000) $9,526 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 92,715 Value ($000) $7,999 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 116,569 Value ($000) $9,236 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 121,549 Value ($000) $8,753 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 108,509 Value ($000) $7,715 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 63,062 Value ($000) $4,414 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 59,919 Value ($000) $4,406 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 60,471 Value ($000) $4,057 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 58,748 Value ($000) $3,618 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 76,663 Value ($000) $4,543 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 43,292 Value ($000) $2,358 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 84,038 Value ($000) $4,825 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 51,348 Value ($000) $2,954 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 48,499 Value ($000) $2,895 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 45,524 Value ($000) $2,464 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 40,766 Value ($000) $2,096 Avg Close $16.55 Range $15.68 - $17.32
Q1 2013
Shares 42,051 Value ($000) $2,211 Avg Close $15.21 Range $13.95 - $16.67
Q4 2012
Shares 36,028 Value ($000) $1,586 Avg Close — Range —
Q3 2012
Shares 51,137 Value ($000) $2,132 Avg Close — Range —
Q2 2012
Shares 49,199 Value ($000) $1,953 Avg Close — Range —
Q1 2012
Shares 45,672 Value ($000) $1,701 Avg Close — Range —