ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2023
Shares 4,805 Value ($000) $326 Avg Close $62.49 Range $57.72 - $68.73
Q1 2022
Shares 5,457 Value ($000) $264 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 5,457 Value ($000) $243 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 5,457 Value ($000) $208 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 5,457 Value ($000) $212 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 5,457 Value ($000) $209 Avg Close $33.84 Range $29.70 - $37.41
Q2 2016
Shares 12,840 Value ($000) $924 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 6,840 Value ($000) $486 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 6,840 Value ($000) $477 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 7,140 Value ($000) $525 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 7,140 Value ($000) $478 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 7,140 Value ($000) $440 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 7,140 Value ($000) $422 Avg Close $18.04 Range $16.64 - $19.05
Q3 2014
Shares 7,140 Value ($000) $391 Avg Close $17.54 Range $16.79 - $18.46
Q2 2014
Shares 7,140 Value ($000) $410 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 7,140 Value ($000) $411 Avg Close $17.63 Range $16.56 - $18.88
Q4 2013
Shares 7,140 Value ($000) $426 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 7,140 Value ($000) $386 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 7,140 Value ($000) $367 Avg Close $16.55 Range $15.68 - $17.32