ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 33,489 Value ($000) $1,622 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 14,500 Value ($000) $644 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 102,363 Value ($000) $3,908 Avg Close $37.66 Range $34.74 - $40.45

Q1 2021

Shares 110,956 Value ($000) $4,258 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 65,732 Value ($000) $2,372 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 150,550 Value ($000) $4,403 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 172,983 Value ($000) $4,957 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 60,625 Value ($000) $1,727 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 75,211 Value ($000) $3,226 Avg Close $39.45 Range $38.15 - $40.92

Q1 2019

Shares 32,520 Value ($000) $1,052 Avg Close $28.95 Range $23.84 - $31.43

Q3 2018

Shares 23,514 Value ($000) $701 Avg Close $28.28 Range $24.96 - $29.78

Q1 2018

Shares 14,312 Value ($000) $1,224 Avg Close $27.98 Range $26.36 - $30.04

Q4 2017

Shares 4,261 Value ($000) $387 Avg Close $30.41 Range $28.31 - $32.52

Q3 2017

Shares 5,572 Value ($000) $549 Avg Close $30.68 Range $28.69 - $31.53

Q2 2017

Shares 25,851 Value ($000) $2,412 Avg Close $30.16 Range $29.16 - $31.45

Q4 2016

Shares 25,475 Value ($000) $2,198 Avg Close $25.85 Range $24.24 - $28.02

Q3 2016

Shares 22,224 Value ($000) $1,762 Avg Close $24.20 Range $21.82 - $26.99

Q2 2016

Shares 16,866 Value ($000) $1,215 Avg Close $22.46 Range $21.40 - $23.18

Q1 2016

Shares 3,836 Value ($000) $273 Avg Close $21.66 Range $18.96 - $22.72

Q4 2015

Shares 8,962 Value ($000) $625 Avg Close $23.38 Range $21.55 - $24.98

Q3 2015

Shares 9,292 Value ($000) $683 Avg Close $22.28 Range $20.37 - $23.77

Q2 2015

Shares 5,880 Value ($000) $393 Avg Close $20.18 Range $18.95 - $21.56

Q1 2015

Shares 4,914 Value ($000) $302 Avg Close $19.04 Range $18.28 - $19.97

Q4 2014

Shares 22,093 Value ($000) $1,306 Avg Close $18.04 Range $16.64 - $19.05

Q3 2014

Shares 25,300 Value ($000) $1,385 Avg Close $17.54 Range $16.79 - $18.46

Q3 2013

Shares 8,828 Value ($000) $478 Avg Close $17.00 Range $16.17 - $17.71

Q2 2013

Shares 8,273 Value ($000) $425 Avg Close $16.55 Range $15.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	33,489	$1,622	$44.21	$41.45 - $46.74
Q4 2021	14,500	$644	$40.35	$35.60 - $42.71
Q3 2021	102,363	$3,908	$37.66	$34.74 - $40.45
Q1 2021	110,956	$4,258	$33.84	$29.70 - $37.41
Q4 2020	65,732	$2,372	$31.21	$27.15 - $34.38
Q3 2020	150,550	$4,403	$28.99	$24.93 - $32.03
Q2 2020	172,983	$4,957	$26.29	$19.90 - $34.00
Q1 2020	60,625	$1,727	$38.54	$21.43 - $45.95
Q4 2019	75,211	$3,226	$39.45	$38.15 - $40.92
Q1 2019	32,520	$1,052	$28.95	$23.84 - $31.43
Q3 2018	23,514	$701	$28.28	$24.96 - $29.78
Q1 2018	14,312	$1,224	$27.98	$26.36 - $30.04
Q4 2017	4,261	$387	$30.41	$28.31 - $32.52
Q3 2017	5,572	$549	$30.68	$28.69 - $31.53
Q2 2017	25,851	$2,412	$30.16	$29.16 - $31.45
Q4 2016	25,475	$2,198	$25.85	$24.24 - $28.02
Q3 2016	22,224	$1,762	$24.20	$21.82 - $26.99
Q2 2016	16,866	$1,215	$22.46	$21.40 - $23.18
Q1 2016	3,836	$273	$21.66	$18.96 - $22.72
Q4 2015	8,962	$625	$23.38	$21.55 - $24.98
Q3 2015	9,292	$683	$22.28	$20.37 - $23.77
Q2 2015	5,880	$393	$20.18	$18.95 - $21.56
Q1 2015	4,914	$302	$19.04	$18.28 - $19.97
Q4 2014	22,093	$1,306	$18.04	$16.64 - $19.05
Q3 2014	25,300	$1,385	$17.54	$16.79 - $18.46
Q3 2013	8,828	$478	$17.00	$16.17 - $17.71
Q2 2013	8,273	$425	$16.55	$15.68 - $17.32