ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 12,850 Value ($000) $1,233 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 12,950 Value ($000) $1,175 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 12,950 Value ($000) $1,179 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 13,300 Value ($000) $1,279 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 13,300 Value ($000) $1,228 Avg Close $98.18 Range $88.53 - $110.75
Q1 2024
Shares 42,400 Value ($000) $3,919 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 32,700 Value ($000) $2,429 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 36,000 Value ($000) $2,870 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 40,000 Value ($000) $2,994 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 40,000 Value ($000) $2,715 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 40,000 Value ($000) $2,511 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 40,000 Value ($000) $1,822 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 40,000 Value ($000) $1,820 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 40,000 Value ($000) $1,937 Avg Close $44.21 Range $41.45 - $46.74
Q4 2019
Shares 53,200 Value ($000) $2,282 Avg Close $39.45 Range $38.15 - $40.92
Q2 2017
Shares 352,708 Value ($000) $32,904 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 352,708 Value ($000) $33,426 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 339,798 Value ($000) $29,321 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 322,898 Value ($000) $25,593 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 271,598 Value ($000) $19,555 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 271,598 Value ($000) $19,311 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 271,598 Value ($000) $18,944 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 346,548 Value ($000) $25,461 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 354,048 Value ($000) $23,707 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 79,600 Value ($000) $4,903 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 56,200 Value ($000) $3,321 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 50,400 Value ($000) $2,758 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 50,400 Value ($000) $2,895 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 50,400 Value ($000) $2,900 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 108,300 Value ($000) $6,464 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 108,300 Value ($000) $5,862 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 108,300 Value ($000) $5,568 Avg Close $16.55 Range $15.68 - $17.32