ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,828 Value ($000) $1 Avg Close $91.50 Range $82.45 - $97.60
Q4 2024
Shares 7,365 Value ($000) $1 Avg Close $98.18 Range $88.53 - $110.75
Q4 2023
Shares 7,226 Value ($000) $1 Avg Close $77.71 Range $69.27 - $86.20
Q2 2021
Shares 18,667 Value ($000) $726 Avg Close $37.65 Range $35.16 - $39.25
Q3 2020
Shares 7,031 Value ($000) $205 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 41,173 Value ($000) $1,179 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 14,381 Value ($000) $409 Avg Close $38.54 Range $21.43 - $45.95
Q1 2019
Shares 56,824 Value ($000) $1,836 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 20,000 Value ($000) $534 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 38,400 Value ($000) $1,144 Avg Close $28.28 Range $24.96 - $29.78
Q4 2015
Shares 33,400 Value ($000) $2,329 Avg Close $23.38 Range $21.55 - $24.98
Q2 2015
Shares 5,900 Value ($000) $395 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 6,000 Value ($000) $369 Avg Close $19.04 Range $18.28 - $19.97
Q1 2014
Shares 4,900 Value ($000) $281 Avg Close $17.63 Range $16.56 - $18.88