ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 233,450 Value ($000) $21,580 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 1,267,745 Value ($000) $94,155 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 1,010,283 Value ($000) $80,530 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 834,939 Value ($000) $62,495 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 352,254 Value ($000) $23,907 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 194,619 Value ($000) $12,218 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 16,676 Value ($000) $759 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 20,580 Value ($000) $936 Avg Close $44.08 Range $40.02 - $48.24
Q1 2021
Shares 43,242 Value ($000) $1,659 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 39,407 Value ($000) $1,421 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 40,200 Value ($000) $1,176 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 42,400 Value ($000) $1,215 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 43,300 Value ($000) $1,232 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 35,800 Value ($000) $1,535 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 46,100 Value ($000) $1,935 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 150,900 Value ($000) $5,595 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 117,100 Value ($000) $3,785 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 214,200 Value ($000) $5,723 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 210,800 Value ($000) $6,284 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 400,200 Value ($000) $10,589 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 7,200 Value ($000) $616 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 18,800 Value ($000) $1,706 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 20,900 Value ($000) $2,067 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 20,500 Value ($000) $1,907 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 18,500 Value ($000) $1,755 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 19,300 Value ($000) $1,663 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 24,300 Value ($000) $1,926 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 25,400 Value ($000) $1,829 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 65,854 Value ($000) $4,682 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 86,854 Value ($000) $6,058 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 125,000 Value ($000) $9,184 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 100,000 Value ($000) $6,696 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 124,000 Value ($000) $7,638 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 90,000 Value ($000) $5,319 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 110,000 Value ($000) $6,019 Avg Close $17.54 Range $16.79 - $18.46
Q4 2013
Shares 11,300 Value ($000) $674 Avg Close $18.24 Range $17.07 - $18.95