ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 52,414 Value ($000) $5,028 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 46,410 Value ($000) $4,211 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 54,715 Value ($000) $4,982 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 69,712 Value ($000) $6,705 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 63,726 Value ($000) $4,546 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 48,376 Value ($000) $5,412 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 51,513 Value ($000) $5,197 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 77,215 Value ($000) $7,119 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 49,327 Value ($000) $3,664 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 40,608 Value ($000) $3,237 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 43,580 Value ($000) $3,262 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 96,056 Value ($000) $6,520 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 27,681 Value ($000) $1,738 Avg Close $53.09 Range $42.43 - $60.74

Q3 2022

Shares 38,510 Value ($000) $1,754 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 33,065 Value ($000) $1,504 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 36,484 Value ($000) $1,767 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 579,418 Value ($000) $25,755 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 1,284,405 Value ($000) $49,038 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 1,293,589 Value ($000) $50,372 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 17,885 Value ($000) $686 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 17,885 Value ($000) $645 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 31,239 Value ($000) $914 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 20,554 Value ($000) $589 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 8,000 Value ($000) $228 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 8,000 Value ($000) $343 Avg Close $39.45 Range $38.15 - $40.92

Q3 2019

Shares 8,700 Value ($000) $365 Avg Close $37.49 Range $35.20 - $40.76

Q2 2019

Shares 8,700 Value ($000) $322 Avg Close $32.43 Range $30.49 - $35.41

Q1 2019

Shares 8,700 Value ($000) $281 Avg Close $28.95 Range $23.84 - $31.43

Q4 2018

Shares 900 Value ($000) $24 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 1,500 Value ($000) $45 Avg Close $28.28 Range $24.96 - $29.78

Q2 2018

Shares 1,500 Value ($000) $40 Avg Close $25.54 Range $24.44 - $27.51

Q1 2018

Shares 3,600 Value ($000) $308 Avg Close $27.98 Range $26.36 - $30.04

Q4 2017

Shares 3,600 Value ($000) $465 Avg Close $30.41 Range $28.31 - $32.52

Q3 2017

Shares 3,900 Value ($000) $384 Avg Close $30.68 Range $28.69 - $31.53

Q2 2017

Shares 3,900 Value ($000) $364 Avg Close $30.16 Range $29.16 - $31.45

Q1 2017

Shares 800 Value ($000) $76 Avg Close $29.06 Range $26.69 - $30.44

Q4 2016

Shares 1,300 Value ($000) $112 Avg Close $25.85 Range $24.24 - $28.02

Q3 2016

Shares 3,400 Value ($000) $193 Avg Close $24.20 Range $21.82 - $26.99

Q2 2016

Shares 20,218 Value ($000) $6,720 Avg Close $22.46 Range $21.40 - $23.18

Q1 2016

Shares 2,400 Value ($000) $171 Avg Close $21.66 Range $18.96 - $22.72

Q4 2015

Shares 2,400 Value ($000) $167 Avg Close $23.38 Range $21.55 - $24.98

Q3 2015

Shares 2,400 Value ($000) $176 Avg Close $22.28 Range $20.37 - $23.77

Q2 2015

Shares 2,400 Value ($000) $161 Avg Close $20.18 Range $18.95 - $21.56

Q1 2015

Shares 2,400 Value ($000) $148 Avg Close $19.04 Range $18.28 - $19.97

Q4 2014

Shares 2,400 Value ($000) $142 Avg Close $18.04 Range $16.64 - $19.05

Q3 2014

Shares 2,400 Value ($000) $131 Avg Close $17.54 Range $16.79 - $18.46

Q2 2014

Shares 2,400 Value ($000) $138 Avg Close $18.11 Range $17.63 - $18.55

Q1 2014

Shares 2,800 Value ($000) $161 Avg Close $17.63 Range $16.56 - $18.88

Q4 2013

Shares 2,800 Value ($000) $167 Avg Close $18.24 Range $17.07 - $18.95

Q3 2013

Shares 1,200 Value ($000) $65 Avg Close $17.00 Range $16.17 - $17.71

Q2 2013

Shares 1,200 Value ($000) $62 Avg Close $16.55 Range $15.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,414	$5,028	$91.50	$82.45 - $97.60
Q3 2025	46,410	$4,211	$89.67	$84.81 - $94.51
Q2 2025	54,715	$4,982	$92.27	$82.49 - $96.92
Q1 2025	69,712	$6,705	$92.28	$87.42 - $97.40
Q4 2024	63,726	$4,546	$98.18	$88.53 - $110.75
Q3 2024	48,376	$5,412	$98.89	$89.46 - $109.06
Q2 2024	51,513	$5,197	$92.47	$84.85 - $98.69
Q1 2024	77,215	$7,119	$80.40	$70.63 - $88.03
Q4 2023	49,327	$3,664	$77.71	$69.27 - $86.20
Q3 2023	40,608	$3,237	$74.00	$68.78 - $80.66
Q2 2023	43,580	$3,262	$68.76	$63.88 - $74.46
Q1 2023	96,056	$6,520	$62.49	$57.72 - $68.73
Q4 2022	27,681	$1,738	$53.09	$42.43 - $60.74
Q3 2022	38,510	$1,754	$42.96	$39.03 - $45.57
Q2 2022	33,065	$1,504	$44.08	$40.02 - $48.24
Q1 2022	36,484	$1,767	$44.21	$41.45 - $46.74
Q4 2021	579,418	$25,755	$40.35	$35.60 - $42.71
Q3 2021	1,284,405	$49,038	$37.66	$34.74 - $40.45
Q2 2021	1,293,589	$50,372	$37.65	$35.16 - $39.25
Q1 2021	17,885	$686	$33.84	$29.70 - $37.41
Q4 2020	17,885	$645	$31.21	$27.15 - $34.38
Q3 2020	31,239	$914	$28.99	$24.93 - $32.03
Q2 2020	20,554	$589	$26.29	$19.90 - $34.00
Q1 2020	8,000	$228	$38.54	$21.43 - $45.95
Q4 2019	8,000	$343	$39.45	$38.15 - $40.92
Q3 2019	8,700	$365	$37.49	$35.20 - $40.76
Q2 2019	8,700	$322	$32.43	$30.49 - $35.41
Q1 2019	8,700	$281	$28.95	$23.84 - $31.43
Q4 2018	900	$24	$26.29	$23.57 - $28.53
Q3 2018	1,500	$45	$28.28	$24.96 - $29.78
Q2 2018	1,500	$40	$25.54	$24.44 - $27.51
Q1 2018	3,600	$308	$27.98	$26.36 - $30.04
Q4 2017	3,600	$465	$30.41	$28.31 - $32.52
Q3 2017	3,900	$384	$30.68	$28.69 - $31.53
Q2 2017	3,900	$364	$30.16	$29.16 - $31.45
Q1 2017	800	$76	$29.06	$26.69 - $30.44
Q4 2016	1,300	$112	$25.85	$24.24 - $28.02
Q3 2016	3,400	$193	$24.20	$21.82 - $26.99
Q2 2016	20,218	$6,720	$22.46	$21.40 - $23.18
Q1 2016	2,400	$171	$21.66	$18.96 - $22.72
Q4 2015	2,400	$167	$23.38	$21.55 - $24.98
Q3 2015	2,400	$176	$22.28	$20.37 - $23.77
Q2 2015	2,400	$161	$20.18	$18.95 - $21.56
Q1 2015	2,400	$148	$19.04	$18.28 - $19.97
Q4 2014	2,400	$142	$18.04	$16.64 - $19.05
Q3 2014	2,400	$131	$17.54	$16.79 - $18.46
Q2 2014	2,400	$138	$18.11	$17.63 - $18.55
Q1 2014	2,800	$161	$17.63	$16.56 - $18.88
Q4 2013	2,800	$167	$18.24	$17.07 - $18.95
Q3 2013	1,200	$65	$17.00	$16.17 - $17.71
Q2 2013	1,200	$62	$16.55	$15.68 - $17.32