ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 16,604 Value ($000) $1,593 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 27,726 Value ($000) $2,516 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 37,623 Value ($000) $3,426 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 175,249 Value ($000) $16,855 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 433,254 Value ($000) $40,011 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 551,639 Value ($000) $61,717 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 511,153 Value ($000) $51,570 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 702,229 Value ($000) $64,914 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 695,327 Value ($000) $51,642 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 617,516 Value ($000) $49,222 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 588,477 Value ($000) $44,048 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 415,951 Value ($000) $28,231 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 255,208 Value ($000) $16,022 Avg Close $53.09 Range $42.43 - $60.74

Q3 2022

Shares 179,706 Value ($000) $8,183 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 179,019 Value ($000) $7,990 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 164,808 Value ($000) $7,983 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 182,078 Value ($000) $8,093 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 127,606 Value ($000) $4,872 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 23,097 Value ($000) $899 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 20,345 Value ($000) $781 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 49,650 Value ($000) $1,791 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 59,284 Value ($000) $1,761 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 18,524 Value ($000) $531 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 252,076 Value ($000) $6,813 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 69,458 Value ($000) $2,979 Avg Close $39.45 Range $38.15 - $40.92

Q3 2019

Shares 272,542 Value ($000) $11,461 Avg Close $37.49 Range $35.20 - $40.76

Q2 2019

Shares 141,146 Value ($000) $5,234 Avg Close $32.43 Range $30.49 - $35.41

Q1 2019

Shares 42,580 Value ($000) $1,376 Avg Close $28.95 Range $23.84 - $31.43

Q4 2018

Shares 43,087 Value ($000) $1,151 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 43,297 Value ($000) $1,291 Avg Close $28.28 Range $24.96 - $29.78

Q2 2018

Shares 7,352 Value ($000) $194 Avg Close $25.54 Range $24.44 - $27.51

Q1 2018

Shares 2,831 Value ($000) $242 Avg Close $27.98 Range $26.36 - $30.04

Q2 2017

Shares 14,546 Value ($000) $1,370 Avg Close $30.16 Range $29.16 - $31.45

Q1 2017

Shares 17,002 Value ($000) $1,620 Avg Close $29.06 Range $26.69 - $30.44

Q4 2016

Shares 14,650 Value ($000) $1,264 Avg Close $25.85 Range $24.24 - $28.02

Q3 2016

Shares 18,089 Value ($000) $1,434 Avg Close $24.20 Range $21.82 - $26.99

Q2 2016

Shares 21,923 Value ($000) $1,578 Avg Close $22.46 Range $21.40 - $23.18

Q1 2016

Shares 22,824 Value ($000) $1,631 Avg Close $21.66 Range $18.96 - $22.72

Q4 2015

Shares 29,381 Value ($000) $2,049 Avg Close $23.38 Range $21.55 - $24.98

Q3 2015

Shares 115,145 Value ($000) $8,460 Avg Close $22.28 Range $20.37 - $23.77

Q2 2015

Shares 125,769 Value ($000) $8,350 Avg Close $20.18 Range $18.95 - $21.56

Q1 2015

Shares 104,825 Value ($000) $6,482 Avg Close $19.04 Range $18.28 - $19.97

Q4 2014

Shares 94,625 Value ($000) $5,592 Avg Close $18.04 Range $16.64 - $19.05

Q3 2014

Shares 292,125 Value ($000) $15,985,080 Avg Close $17.54 Range $16.79 - $18.46

Q2 2014

Shares 350,725 Value ($000) $20,145,644 Avg Close $18.11 Range $17.63 - $18.55

Q1 2014

Shares 422,308 Value ($000) $24,299,603 Avg Close $17.63 Range $16.56 - $18.88

Q4 2013

Shares 234,400 Value ($000) $13,991,336 Avg Close $18.24 Range $17.07 - $18.95

Q3 2013

Shares 567,500 Value ($000) $30,718,775 Avg Close $17.00 Range $16.17 - $17.71

Q2 2013

Shares 603,800 Value ($000) $31,041,358 Avg Close $16.55 Range $15.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,604	$1,593	$91.50	$82.45 - $97.60
Q3 2025	27,726	$2,516	$89.67	$84.81 - $94.51
Q2 2025	37,623	$3,426	$92.27	$82.49 - $96.92
Q1 2025	175,249	$16,855	$92.28	$87.42 - $97.40
Q4 2024	433,254	$40,011	$98.18	$88.53 - $110.75
Q3 2024	551,639	$61,717	$98.89	$89.46 - $109.06
Q2 2024	511,153	$51,570	$92.47	$84.85 - $98.69
Q1 2024	702,229	$64,914	$80.40	$70.63 - $88.03
Q4 2023	695,327	$51,642	$77.71	$69.27 - $86.20
Q3 2023	617,516	$49,222	$74.00	$68.78 - $80.66
Q2 2023	588,477	$44,048	$68.76	$63.88 - $74.46
Q1 2023	415,951	$28,231	$62.49	$57.72 - $68.73
Q4 2022	255,208	$16,022	$53.09	$42.43 - $60.74
Q3 2022	179,706	$8,183	$42.96	$39.03 - $45.57
Q2 2022	179,019	$7,990	$44.08	$40.02 - $48.24
Q1 2022	164,808	$7,983	$44.21	$41.45 - $46.74
Q4 2021	182,078	$8,093	$40.35	$35.60 - $42.71
Q3 2021	127,606	$4,872	$37.66	$34.74 - $40.45
Q2 2021	23,097	$899	$37.65	$35.16 - $39.25
Q1 2021	20,345	$781	$33.84	$29.70 - $37.41
Q4 2020	49,650	$1,791	$31.21	$27.15 - $34.38
Q3 2020	59,284	$1,761	$28.99	$24.93 - $32.03
Q2 2020	18,524	$531	$26.29	$19.90 - $34.00
Q1 2020	252,076	$6,813	$38.54	$21.43 - $45.95
Q4 2019	69,458	$2,979	$39.45	$38.15 - $40.92
Q3 2019	272,542	$11,461	$37.49	$35.20 - $40.76
Q2 2019	141,146	$5,234	$32.43	$30.49 - $35.41
Q1 2019	42,580	$1,376	$28.95	$23.84 - $31.43
Q4 2018	43,087	$1,151	$26.29	$23.57 - $28.53
Q3 2018	43,297	$1,291	$28.28	$24.96 - $29.78
Q2 2018	7,352	$194	$25.54	$24.44 - $27.51
Q1 2018	2,831	$242	$27.98	$26.36 - $30.04
Q2 2017	14,546	$1,370	$30.16	$29.16 - $31.45
Q1 2017	17,002	$1,620	$29.06	$26.69 - $30.44
Q4 2016	14,650	$1,264	$25.85	$24.24 - $28.02
Q3 2016	18,089	$1,434	$24.20	$21.82 - $26.99
Q2 2016	21,923	$1,578	$22.46	$21.40 - $23.18
Q1 2016	22,824	$1,631	$21.66	$18.96 - $22.72
Q4 2015	29,381	$2,049	$23.38	$21.55 - $24.98
Q3 2015	115,145	$8,460	$22.28	$20.37 - $23.77
Q2 2015	125,769	$8,350	$20.18	$18.95 - $21.56
Q1 2015	104,825	$6,482	$19.04	$18.28 - $19.97
Q4 2014	94,625	$5,592	$18.04	$16.64 - $19.05
Q3 2014	292,125	$15,985,080	$17.54	$16.79 - $18.46
Q2 2014	350,725	$20,145,644	$18.11	$17.63 - $18.55
Q1 2014	422,308	$24,299,603	$17.63	$16.56 - $18.88
Q4 2013	234,400	$13,991,336	$18.24	$17.07 - $18.95
Q3 2013	567,500	$30,718,775	$17.00	$16.17 - $17.71
Q2 2013	603,800	$31,041,358	$16.55	$15.68 - $17.32