ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 2,892 Value ($000) $262 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 130 Value ($000) $12 Avg Close $92.27 Range $82.49 - $96.92
Q1 2024
Shares 2,231 Value ($000) $206 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 981 Value ($000) $73 Avg Close $77.71 Range $69.27 - $86.20
Q1 2022
Shares 15,158 Value ($000) $734 Avg Close $44.21 Range $41.45 - $46.74
Q3 2016
Shares 10,615 Value ($000) $841 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 6,427 Value ($000) $463 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 653 Value ($000) $46 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 19,968 Value ($000) $1,393 Avg Close $23.38 Range $21.55 - $24.98
Q2 2014
Shares 17,291 Value ($000) $993 Avg Close $18.11 Range $17.63 - $18.55
Q1 2014
Shares 17,567 Value ($000) $1,011 Avg Close $17.63 Range $16.56 - $18.88
Q3 2013
Shares 22,079 Value ($000) $1,195 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 4,517 Value ($000) $232 Avg Close $16.55 Range $15.68 - $17.32