ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,168 Value ($000) $0 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 1,987 Value ($000) $0 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 6,402 Value ($000) $1 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 4,165 Value ($000) $0 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 7,026 Value ($000) $1 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 7,482 Value ($000) $1 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 6,976 Value ($000) $1 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 6,004 Value ($000) $0 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 4,141 Value ($000) $0 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 4,128 Value ($000) $0 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 4,625 Value ($000) $0 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 486 Value ($000) $22 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 45 Value ($000) $2 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 48 Value ($000) $2 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 48 Value ($000) $2 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 48 Value ($000) $2 Avg Close $37.66 Range $34.74 - $40.45
Q1 2020
Shares 32,300 Value ($000) $919 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 36,155 Value ($000) $1,551 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 48,837 Value ($000) $2,050 Avg Close $37.49 Range $35.20 - $40.76