ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 272,203 Value ($000) $26 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 146,817 Value ($000) $13 Avg Close $89.67 Range $84.81 - $94.51
Q2 2024
Shares 13,357 Value ($000) $1 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 58,361 Value ($000) $5 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 100,056 Value ($000) $7 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 42,507 Value ($000) $3 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 346 Value ($000) $0 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 11,303 Value ($000) $1 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 441 Value ($000) $0 Avg Close $53.09 Range $42.43 - $60.74
Q2 2022
Shares 21,971 Value ($000) $999 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 1,571 Value ($000) $76 Avg Close $44.21 Range $41.45 - $46.74
Q1 2021
Shares 1,945 Value ($000) $75 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 10,175 Value ($000) $366 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 3,483 Value ($000) $101 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 1,280 Value ($000) $37 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 42,854 Value ($000) $1,220 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 42,171 Value ($000) $1,810 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 24,174 Value ($000) $1,016 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 91,350 Value ($000) $3,385 Avg Close $32.43 Range $30.49 - $35.41
Q4 2016
Shares 77,671 Value ($000) $6,702 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 72,035 Value ($000) $5,710 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 72,035 Value ($000) $5,185 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 97,527 Value ($000) $6,933 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 93,935 Value ($000) $6,551 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 90,892 Value ($000) $6,678 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 71,112 Value ($000) $4,761 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 23,792 Value ($000) $1,466 Avg Close $19.04 Range $18.28 - $19.97