ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,455 Value ($000) $523 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 2,487 Value ($000) $226 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 2,212 Value ($000) $201 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 3,418 Value ($000) $329 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 5,189 Value ($000) $479 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 4,848 Value ($000) $542 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 5,092 Value ($000) $514 Avg Close $92.47 Range $84.85 - $98.69
Q4 2023
Shares 5,763 Value ($000) $428 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 3,374 Value ($000) $269 Avg Close $74.00 Range $68.78 - $80.66