ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 118,854 Value ($000) $11,400 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 127,168 Value ($000) $11,538 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 135,956 Value ($000) $12,379 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 133,282 Value ($000) $12,819 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 121,080 Value ($000) $11,182 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 119,945 Value ($000) $13,419 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 117,872 Value ($000) $11,892 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 76,901 Value ($000) $7,109 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 90,987 Value ($000) $6,758 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 89,398 Value ($000) $7,126 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 86,383 Value ($000) $6,466 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 102,669 Value ($000) $6,968 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 105,755 Value ($000) $6,639 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 107,248 Value ($000) $4,884 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 82,817 Value ($000) $3,768 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 80,203 Value ($000) $3,884 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 79,320 Value ($000) $3,527 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 77,095 Value ($000) $2,943 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 74,379 Value ($000) $2,896 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 63,916 Value ($000) $2,452 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 63,075 Value ($000) $2,274 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 10,888 Value ($000) $318 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 9,405 Value ($000) $269 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 15,753 Value ($000) $448 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 15,654 Value ($000) $672 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 15,226 Value ($000) $640 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 14,897 Value ($000) $552 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 15,203 Value ($000) $491 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 16,143 Value ($000) $432 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 16,527 Value ($000) $492 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 16,488 Value ($000) $436 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 6,203 Value ($000) $530 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 4,078 Value ($000) $402 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 4,078 Value ($000) $402 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 4,861 Value ($000) $453 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 4,279 Value ($000) $405 Avg Close $29.06 Range $26.69 - $30.44