ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 82,724 Value ($000) $7,935 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 72,270 Value ($000) $6,557 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 69,332 Value ($000) $6,313 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 68,854 Value ($000) $6,622 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 82,452 Value ($000) $7,614 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 121,063 Value ($000) $13,545 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 148,519 Value ($000) $14,984 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 150,848 Value ($000) $13,944 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 175,532 Value ($000) $13,037 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 77,314 Value ($000) $6,163 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 65,951 Value ($000) $4,936 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 66,262 Value ($000) $4,497 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 67,946 Value ($000) $4,266 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 74,826 Value ($000) $3,409 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 57,257 Value ($000) $2,606 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 54,960 Value ($000) $2,663 Avg Close $44.21 Range $41.45 - $46.74
Q2 2020
Shares 37,700 Value ($000) $1,081 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 226,022 Value ($000) $6,433 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 234,660 Value ($000) $10,065 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 248,713 Value ($000) $10,441 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 325,122 Value ($000) $12,057 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 326,250 Value ($000) $10,545 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 277,100 Value ($000) $7,405 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 277,767 Value ($000) $8,281 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 1,068,251 Value ($000) $28,267 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 410,334 Value ($000) $35,121 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 388,946 Value ($000) $35,306 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 389,449 Value ($000) $38,362 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 383,849 Value ($000) $35,811 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 383,945 Value ($000) $36,388 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 379,945 Value ($000) $32,786 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 358,043 Value ($000) $28,380 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 363,910 Value ($000) $26,202 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 292,410 Value ($000) $20,791 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 257,760 Value ($000) $17,980 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 232,461 Value ($000) $17,080 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 249,661 Value ($000) $16,718 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 234,163 Value ($000) $14,426 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 194,463 Value ($000) $11,493 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 155,969 Value ($000) $8,535 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 145,169 Value ($000) $8,339 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 141,119 Value ($000) $8,120 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 120,852 Value ($000) $7,214 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 125,454 Value ($000) $6,791 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 121,754 Value ($000) $6,260 Avg Close $16.55 Range $15.68 - $17.32