ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,719 Value ($000) $1,412 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 10,512 Value ($000) $954 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 14,995 Value ($000) $1,365 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 11,598 Value ($000) $1,116 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 14,282 Value ($000) $1,319 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 12,510 Value ($000) $1,400 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 9,822 Value ($000) $991 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 9,390 Value ($000) $868 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 9,613 Value ($000) $741 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 9,317 Value ($000) $743 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 9,112 Value ($000) $682 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 10,920 Value ($000) $741 Avg Close $62.49 Range $57.72 - $68.73