ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2023
Shares 29,563 Value ($000) $2,391 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 36,545 Value ($000) $2,735 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 37,067 Value ($000) $2,564 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 76,264 Value ($000) $4,861 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 84,170 Value ($000) $3,890 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 78,108 Value ($000) $3,553 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 68,109 Value ($000) $3,320 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 69,314 Value ($000) $3,010 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 71,821 Value ($000) $2,742 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 68,785 Value ($000) $2,678 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 69,747 Value ($000) $2,676 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 68,424 Value ($000) $2,468 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 53,331 Value ($000) $1,604 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 56,833 Value ($000) $1,673 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 121,296 Value ($000) $3,559 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 124,976 Value ($000) $5,360 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 128,506 Value ($000) $5,395 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 114,982 Value ($000) $4,264 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 123,117 Value ($000) $3,979 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 43,323 Value ($000) $3,411 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 41,555 Value ($000) $3,715 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 124,167 Value ($000) $3,415 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 55,593 Value ($000) $4,913 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 49,594 Value ($000) $4,656 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 44,441 Value ($000) $4,533 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 16,269 Value ($000) $1,518 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 16,751 Value ($000) $4,575 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 17,719 Value ($000) $4,265 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 37,681 Value ($000) $3,042 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 75,535 Value ($000) $5,538 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 82,362 Value ($000) $5,856 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 56,206 Value ($000) $3,920 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 100,816 Value ($000) $7,407 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 103,996 Value ($000) $6,964 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 108,837 Value ($000) $6,704 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 96,576 Value ($000) $5,708 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 99,878 Value ($000) $5,465 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 102,116 Value ($000) $5,866 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 130,642 Value ($000) $7,517 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 137,930 Value ($000) $8,233 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 168,698 Value ($000) $9,132 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 197,392 Value ($000) $10,148 Avg Close $16.55 Range $15.68 - $17.32