ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 76,106 Value ($000) $7,300 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 193,136 Value ($000) $17,523 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 178,464 Value ($000) $16,249 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 95,333 Value ($000) $9,169 Avg Close $92.28 Range $87.42 - $97.40
Q4 2023
Shares 94,694 Value ($000) $7,033 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 58,274 Value ($000) $4,645 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 87,553 Value ($000) $6,553 Avg Close $68.76 Range $63.88 - $74.46
Q4 2022
Shares 10,900 Value ($000) $684 Avg Close $53.09 Range $42.43 - $60.74
Q2 2019
Shares 13,600 Value ($000) $504 Avg Close $32.43 Range $30.49 - $35.41
Q1 2018
Shares 29,600 Value ($000) $2,533 Avg Close $27.98 Range $26.36 - $30.04
Q2 2017
Shares 25,700 Value ($000) $2,398 Avg Close $30.16 Range $29.16 - $31.45