ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,644 Value ($000) $0 Avg Close $91.50 Range $82.45 - $97.60
Q1 2025
Shares 2,621 Value ($000) $0 Avg Close $92.28 Range $87.42 - $97.40
Q3 2024
Shares 3,254 Value ($000) $0 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 2,491 Value ($000) $0 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 5,527 Value ($000) $1 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 16,300 Value ($000) $1 Avg Close $77.71 Range $69.27 - $86.20
Q2 2023
Shares 6,218 Value ($000) $0 Avg Close $68.76 Range $63.88 - $74.46
Q3 2019
Shares 15,183 Value ($000) $637 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 52,854 Value ($000) $1,960 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 45,384 Value ($000) $1,467 Avg Close $28.95 Range $23.84 - $31.43
Q3 2018
Shares 80,459 Value ($000) $2,398 Avg Close $28.28 Range $24.96 - $29.78
Q1 2018
Shares 32,125 Value ($000) $2,750 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 2,494 Value ($000) $226 Avg Close $30.41 Range $28.31 - $32.52
Q2 2017
Shares 32,021 Value ($000) $2,987 Avg Close $30.16 Range $29.16 - $31.45
Q4 2016
Shares 32,727 Value ($000) $2,824 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 7,250 Value ($000) $575 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 37,200 Value ($000) $2,678 Avg Close $22.46 Range $21.40 - $23.18
Q4 2015
Shares 25,815 Value ($000) $1,801 Avg Close $23.38 Range $21.55 - $24.98
Q1 2015
Shares 37,357 Value ($000) $2,301 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 49,315 Value ($000) $2,915 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 57,613 Value ($000) $3,153 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 47,622 Value ($000) $2,735 Avg Close $18.11 Range $17.63 - $18.55
Q2 2013
Shares 43,409 Value ($000) $2,232 Avg Close $16.55 Range $15.68 - $17.32