ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 394,381 Value ($000) $37,829 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 407,317 Value ($000) $36,956 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 407,908 Value ($000) $37,140 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 409,938 Value ($000) $39,428 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 413,002 Value ($000) $38,141 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 496,818 Value ($000) $55,584 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 635,610 Value ($000) $64,127 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 754,651 Value ($000) $69,760 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 776,488 Value ($000) $57,670 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 784,676 Value ($000) $62,547 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 788,018 Value ($000) $58,983 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 874,774 Value ($000) $59,371 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 1,091,996 Value ($000) $68,556 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 1,554,679 Value ($000) $70,800 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 1,554,730 Value ($000) $70,725 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 1,645,998 Value ($000) $79,699 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 1,898,123 Value ($000) $84,372 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 1,910,058 Value ($000) $72,926 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 1,924,175 Value ($000) $74,927 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 1,927,007 Value ($000) $73,939 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 1,928,028 Value ($000) $69,544 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 1,493,247 Value ($000) $43,677 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 1,487,080 Value ($000) $42,605 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 1,283,213 Value ($000) $36,520 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 1,281,898 Value ($000) $55,634 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 1,600,482 Value ($000) $67,188 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 1,637,129 Value ($000) $60,705 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 1,593,100 Value ($000) $51,489 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 1,579,596 Value ($000) $42,207 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 1,638,765 Value ($000) $48,852 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 1,690,690 Value ($000) $44,736 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 570,612 Value ($000) $48,839 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 570,434 Value ($000) $51,778 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 571,928 Value ($000) $56,335 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 572,820 Value ($000) $53,438 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 562,078 Value ($000) $53,268 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 559,211 Value ($000) $48,254 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 549,587 Value ($000) $43,560 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 474,381 Value ($000) $34,155 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 475,562 Value ($000) $33,812 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 481,065 Value ($000) $33,554 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 467,269 Value ($000) $34,330 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 476,732 Value ($000) $31,922 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 479,433 Value ($000) $29,533 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 478,008 Value ($000) $28,250 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 475,513 Value ($000) $26,020 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 464,899 Value ($000) $26,704 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 459,040 Value ($000) $26,413 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 457,438 Value ($000) $27,304 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 454,277 Value ($000) $24,590 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 689,008 Value ($000) $35,422 Avg Close $16.55 Range $15.68 - $17.32