ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 36,777 Value ($000) $3,528 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 32,957 Value ($000) $2,990 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 37,556 Value ($000) $3,419 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 40,010 Value ($000) $3,848 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 78,663 Value ($000) $7,265 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 86,839 Value ($000) $9,647 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 90,437 Value ($000) $9,124 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 99,190 Value ($000) $9,169 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 109,713 Value ($000) $8,148 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 157,542 Value ($000) $12,558 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 146,811 Value ($000) $10,989 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 150,116 Value ($000) $10,188 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 152,444 Value ($000) $9,570 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 150,542 Value ($000) $6,856 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 235,069 Value ($000) $10,693 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 338,889 Value ($000) $16,409 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 379,384 Value ($000) $16,864 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 399,122 Value ($000) $15,258 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 380,521 Value ($000) $14,812 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 528 Value ($000) $20 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 528 Value ($000) $19 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 6 Value ($000) $0 Avg Close $28.99 Range $24.93 - $32.03
Q1 2020
Shares 55 Value ($000) $2 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 17,501 Value ($000) $751 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 15,101 Value ($000) $634 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 15,106 Value ($000) $560 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 15,638 Value ($000) $505 Avg Close $28.95 Range $23.84 - $31.43
Q2 2016
Shares 53,258 Value ($000) $3,285 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 47,066 Value ($000) $3,364 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 34,118 Value ($000) $2,380 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 12,905 Value ($000) $948 Avg Close $22.28 Range $20.37 - $23.77
Q4 2013
Shares 710 Value ($000) $42 Avg Close $18.24 Range $17.07 - $18.95
Q3 2013
Shares 658 Value ($000) $36 Avg Close $17.00 Range $16.17 - $17.71