ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,670,628 Value ($000) $256,167 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 940,141 Value ($000) $84,838 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 1,117,741 Value ($000) $101,524 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 1,161,360 Value ($000) $111,549 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 1,355,371 Value ($000) $125,114 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 1,565,307 Value ($000) $174,266 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 1,575,266 Value ($000) $158,551 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 1,433,689 Value ($000) $131,641 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 990,675 Value ($000) $73,369 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 651,888 Value ($000) $51,962 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 428,058 Value ($000) $31,582 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 332,233 Value ($000) $22,549 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 223,573 Value ($000) $14,014 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 619,029 Value ($000) $28,191 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 525,456 Value ($000) $23,357 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 620,188 Value ($000) $30,030 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 562,221 Value ($000) $24,991 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 522,546 Value ($000) $19,951 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 823,781 Value ($000) $32,004 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 270,936 Value ($000) $10,396 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 86,205 Value ($000) $3,062 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 202,725 Value ($000) $5,919 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 295,206 Value ($000) $8,402 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 2,533,703 Value ($000) $72,109 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 2,921,318 Value ($000) $125,295 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 2,013,840 Value ($000) $84,541 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 1,422,119 Value ($000) $52,733 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 432,450 Value ($000) $13,977 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 405,297 Value ($000) $10,830 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 623,441 Value ($000) $18,585 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 793,872 Value ($000) $21,006 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 515,048 Value ($000) $44,083 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 650,830 Value ($000) $59,076 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 755,999 Value ($000) $74,806 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 698,600 Value ($000) $65,172 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 691,001 Value ($000) $65,487 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 562,593 Value ($000) $48,546 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 579,355 Value ($000) $45,919 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 611,466 Value ($000) $44,025 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 679,707 Value ($000) $48,327 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 680,582 Value ($000) $47,471 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 499,563 Value ($000) $36,703 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 337,128 Value ($000) $22,574 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 291,601 Value ($000) $17,963 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 133,261 Value ($000) $7,876 Avg Close $18.04 Range $16.64 - $19.05
Q4 2013
Shares 65,822 Value ($000) $3,929 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 63,155 Value ($000) $3,419 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 74,679 Value ($000) $3,839 Avg Close $16.55 Range $15.68 - $17.32
Q4 2012
Shares 58,886 Value ($000) $2,592 Avg Close — Range —