ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,466,550 Value ($000) $1,000,365 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 10,693,691 Value ($000) $966,627 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 10,502,003 Value ($000) $952,523 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 10,386,538 Value ($000) $996,069 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 11,010,756 Value ($000) $1,014,648 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 10,830,263 Value ($000) $1,208,307 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 10,576,615 Value ($000) $1,064,701 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 9,445,141 Value ($000) $871,140 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 8,911,239 Value ($000) $660,258 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 8,756,028 Value ($000) $696,731 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 8,150,670 Value ($000) $608,564 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 7,902,500 Value ($000) $535,165 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 7,780,581 Value ($000) $488 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 5,206,173 Value ($000) $236,915 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 5,176,756 Value ($000) $235,230 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 5,337,791 Value ($000) $258,087 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 5,628,824 Value ($000) $250,014 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 5,502,437 Value ($000) $209,920 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 5,634,783 Value ($000) $219,124 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 5,482,774 Value ($000) $210,120 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 4,997,199 Value ($000) $180,036 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 4,874,231 Value ($000) $142,441 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 5,056,267 Value ($000) $144,754 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 5,324,096 Value ($000) $151,412 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 5,448,552 Value ($000) $233,626 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 5,151,416 Value ($000) $216,378 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 4,511,720 Value ($000) $167,382 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 4,234,234 Value ($000) $136,794 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 4,366,916 Value ($000) $116,612 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 4,059,126 Value ($000) $120,925 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 4,036,346 Value ($000) $106,728 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 1,305,709 Value ($000) $111,679 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 1,181,416 Value ($000) $107,176 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 1,164,849 Value ($000) $114,685 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 1,102,228 Value ($000) $102,785 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 1,049,706 Value ($000) $99,449 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 1,016,420 Value ($000) $87,683 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 988,771 Value ($000) $78,342 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 937,939 Value ($000) $67,506 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 911,662 Value ($000) $64,788 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 870,857 Value ($000) $60,709 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 862,579 Value ($000) $63,339 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 856,447 Value ($000) $57,317 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 807,142 Value ($000) $49,694 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 715,248 Value ($000) $42,248 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 685,648 Value ($000) $37,508 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 647,581 Value ($000) $37,186 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 640,004 Value ($000) $36,819 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 606,187 Value ($000) $36,177 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 519,659 Value ($000) $28,125 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 545,571 Value ($000) $28,044 Avg Close $16.55 Range $15.68 - $17.32