ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 74,651 Value ($000) $7 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 74,892 Value ($000) $7 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 75,563 Value ($000) $7 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 75,904 Value ($000) $7 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 87,509 Value ($000) $8 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 90,931 Value ($000) $10 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 371,119 Value ($000) $37 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 636,045 Value ($000) $59 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 741,040 Value ($000) $55 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 803,062 Value ($000) $64 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 820,904 Value ($000) $61 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 916,207 Value ($000) $62 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 1,199,225 Value ($000) $75 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 1,899,075 Value ($000) $86,484 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 2,012,093 Value ($000) $91,530 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 2,044,587 Value ($000) $98,998 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 2,697,151 Value ($000) $119,889 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 2,960,249 Value ($000) $113,022 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 3,427,500 Value ($000) $133,467 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 3,496,822 Value ($000) $134,173 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 3,000,703 Value ($000) $108,236 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 2,433,548 Value ($000) $71,181 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 2,092,282 Value ($000) $59,944 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 2,039,198 Value ($000) $58,036 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 1,925,068 Value ($000) $82,566 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 1,710,395 Value ($000) $71,802 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 2,396,358 Value ($000) $88,857 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 2,503,826 Value ($000) $80,924 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 2,725,850 Value ($000) $72,835 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 2,550,788 Value ($000) $76,039 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 1,878,992 Value ($000) $49,717 Avg Close $25.54 Range $24.44 - $27.51
Q1 2014
Shares 15,700 Value ($000) $903 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 21,434 Value ($000) $1,279 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 108,718 Value ($000) $5,885 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 150,140 Value ($000) $7,718 Avg Close $16.55 Range $15.68 - $17.32