ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 781,024 Value ($000) $74,916 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 544,292 Value ($000) $49,384 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 491,831 Value ($000) $44,781 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 615,593 Value ($000) $59,208 Avg Close $92.28 Range $87.42 - $97.40
Q4 2021
Shares 152,280 Value ($000) $6,768,846 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 99,379 Value ($000) $3,794,290 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 231,290 Value ($000) $9,006,433 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 326,091 Value ($000) $12,512,112 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 668,591 Value ($000) $24,116,077 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 514,048 Value ($000) $15,035,904 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 835,021 Value ($000) $23,923,352 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 512,150 Value ($000) $14,575,789 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 374,828 Value ($000) $16,076,373 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 794,312 Value ($000) $33,345,218 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 791,057 Value ($000) $29,332,394 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 1,134,453 Value ($000) $36,665,521 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 116,134 Value ($000) $3,103,100 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 259,675 Value ($000) $7,740,912 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 158,520 Value ($000) $4,194,439 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 34,061 Value ($000) $2,915,281 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 32,823 Value ($000) $2,979,344 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 40,255 Value ($000) $3,965,118 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 40,891 Value ($000) $3,814,721 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 42,299 Value ($000) $4,008,677 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 34,377 Value ($000) $2,966,391 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 34,624 Value ($000) $2,744,298 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 30,815 Value ($000) $2,218,680 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 33,177 Value ($000) $2,358,885 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 10,587 Value ($000) $738,443 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 9,617 Value ($000) $706,561 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 16,362 Value ($000) $1,095,599 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 14,133 Value ($000) $870,593 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 8,038 Value ($000) $475,045 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 3,826 Value ($000) $209,358 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 4,011 Value ($000) $230,391 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 21,936 Value ($000) $1,257,370 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 27,497 Value ($000) $1,641,300 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 21,328 Value ($000) $1,154,480 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 35,958 Value ($000) $1,848,600 Avg Close $16.55 Range $15.68 - $17.32