ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025
Shares 6,084 Value ($000) $585 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 222,635 Value ($000) $20,560 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 233,144 Value ($000) $26,084 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 233,611 Value ($000) $23,569 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 231,389 Value ($000) $21 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 233,054 Value ($000) $17 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 241,761 Value ($000) $19 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 241,184 Value ($000) $18 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 248,060 Value ($000) $17 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 246,343 Value ($000) $15 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 240,683 Value ($000) $10,961 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 238,970 Value ($000) $10,871 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 5,214 Value ($000) $252 Avg Close $44.21 Range $41.45 - $46.74