ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 104,656 Value ($000) $10,096 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 82,811 Value ($000) $7,513 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 81,104 Value ($000) $7,385 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 76,035 Value ($000) $7,313 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 71,744 Value ($000) $6,595 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 90,008 Value ($000) $10,070 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 92,665 Value ($000) $9,349 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 47,609 Value ($000) $4,401 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 41,898 Value ($000) $3,112 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 41,127 Value ($000) $3,206 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 39,275 Value ($000) $2,906 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 38,984 Value ($000) $2,646 Avg Close $62.49 Range $57.72 - $68.73

Q3 2022

Shares 32,047 Value ($000) $1,459 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 34,143 Value ($000) $1,553 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 34,608 Value ($000) $1,676 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 18,036 Value ($000) $802 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 18,799 Value ($000) $718 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 12,111 Value ($000) $472 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 10,478 Value ($000) $402 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 127,268 Value ($000) $4,591 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 121,763 Value ($000) $3,562 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 123,454 Value ($000) $3,537 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 184,171 Value ($000) $5,242 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 164,034 Value ($000) $7,035 Avg Close $39.45 Range $38.15 - $40.92

Q3 2019

Shares 158,609 Value ($000) $6,658 Avg Close $37.49 Range $35.20 - $40.76

Q2 2019

Shares 124,595 Value ($000) $4,620 Avg Close $32.43 Range $30.49 - $35.41

Q4 2018

Shares 10,044 Value ($000) $268 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 9,486 Value ($000) $283 Avg Close $28.28 Range $24.96 - $29.78

Q2 2018

Shares 8,347 Value ($000) $221 Avg Close $25.54 Range $24.44 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,656	$10,096	$91.50	$82.45 - $97.60
Q3 2025	82,811	$7,513	$89.67	$84.81 - $94.51
Q2 2025	81,104	$7,385	$92.27	$82.49 - $96.92
Q1 2025	76,035	$7,313	$92.28	$87.42 - $97.40
Q4 2024	71,744	$6,595	$98.18	$88.53 - $110.75
Q3 2024	90,008	$10,070	$98.89	$89.46 - $109.06
Q2 2024	92,665	$9,349	$92.47	$84.85 - $98.69
Q1 2024	47,609	$4,401	$80.40	$70.63 - $88.03
Q4 2023	41,898	$3,112	$77.71	$69.27 - $86.20
Q3 2023	41,127	$3,206	$74.00	$68.78 - $80.66
Q2 2023	39,275	$2,906	$68.76	$63.88 - $74.46
Q1 2023	38,984	$2,646	$62.49	$57.72 - $68.73
Q3 2022	32,047	$1,459	$42.96	$39.03 - $45.57
Q2 2022	34,143	$1,553	$44.08	$40.02 - $48.24
Q1 2022	34,608	$1,676	$44.21	$41.45 - $46.74
Q4 2021	18,036	$802	$40.35	$35.60 - $42.71
Q3 2021	18,799	$718	$37.66	$34.74 - $40.45
Q2 2021	12,111	$472	$37.65	$35.16 - $39.25
Q1 2021	10,478	$402	$33.84	$29.70 - $37.41
Q4 2020	127,268	$4,591	$31.21	$27.15 - $34.38
Q3 2020	121,763	$3,562	$28.99	$24.93 - $32.03
Q2 2020	123,454	$3,537	$26.29	$19.90 - $34.00
Q1 2020	184,171	$5,242	$38.54	$21.43 - $45.95
Q4 2019	164,034	$7,035	$39.45	$38.15 - $40.92
Q3 2019	158,609	$6,658	$37.49	$35.20 - $40.76
Q2 2019	124,595	$4,620	$32.43	$30.49 - $35.41
Q4 2018	10,044	$268	$26.29	$23.57 - $28.53
Q3 2018	9,486	$283	$28.28	$24.96 - $29.78
Q2 2018	8,347	$221	$25.54	$24.44 - $27.51