ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 285,210 Value ($000) $27 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 77,568 Value ($000) $7 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 20,428 Value ($000) $2 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 94,526 Value ($000) $9 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 8,775 Value ($000) $1 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 57,186 Value ($000) $6 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 96,178 Value ($000) $10 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 189,743 Value ($000) $18 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 141,370 Value ($000) $11 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 20,164 Value ($000) $2 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 24,830 Value ($000) $2 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 6,870 Value ($000) $0 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 6,695 Value ($000) $0 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 3,483 Value ($000) $159 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 3,942 Value ($000) $179 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 6,933 Value ($000) $336 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 13,295 Value ($000) $591 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 3,268 Value ($000) $125 Avg Close $37.66 Range $34.74 - $40.45
Q1 2021
Shares 45,823 Value ($000) $1,758 Avg Close $33.84 Range $29.70 - $37.41
Q3 2020
Shares 15,021 Value ($000) $439 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 4,452 Value ($000) $128 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 23,057 Value ($000) $656 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 60,125 Value ($000) $2,579 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 76,173 Value ($000) $3,198 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 204,551 Value ($000) $7,585 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 59,271 Value ($000) $1,916 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 9,302 Value ($000) $249 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 25,635 Value ($000) $764 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 98,676 Value ($000) $2,611 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 15,323 Value ($000) $1,311 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 11,176 Value ($000) $1,014 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 17,156 Value ($000) $1,690 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 30,421 Value ($000) $2,838 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 32,203 Value ($000) $3,052 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 9,816 Value ($000) $847 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 19,513 Value ($000) $1,547 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 17,665 Value ($000) $1,272 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 19,982 Value ($000) $1,421 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 3,249 Value ($000) $227 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 3,876 Value ($000) $285 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 12,195 Value ($000) $817 Avg Close $20.18 Range $18.95 - $21.56
Q3 2014
Shares 16,227 Value ($000) $888 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 14,448 Value ($000) $830 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 15,545 Value ($000) $894 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 50,369 Value ($000) $3,007 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 22,568 Value ($000) $1,222 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 6,336 Value ($000) $326 Avg Close $16.55 Range $15.68 - $17.32