ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 326,000 Value ($000) $31,270 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 55,268 Value ($000) $5,014 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 16,800 Value ($000) $1,530 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 417,100 Value ($000) $40,117 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 375,535 Value ($000) $34,681 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 353,000 Value ($000) $39,494 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 358,700 Value ($000) $36,189 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 363,900 Value ($000) $33,639 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 362,500 Value ($000) $26,923 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 370,800 Value ($000) $29,556 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 346,100 Value ($000) $25,906 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 370,400 Value ($000) $25,139 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 351,200 Value ($000) $22,048 Avg Close $53.09 Range $42.43 - $60.74
Q1 2021
Shares 325,000 Value ($000) $12,470 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 425,000 Value ($000) $15,330 Avg Close $31.21 Range $27.15 - $34.38