ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 77,572 Value ($000) $7,441 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 76,982 Value ($000) $6,985 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 74,176 Value ($000) $6,754 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 73,550 Value ($000) $7,074 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 73,008 Value ($000) $6,742 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 69,035 Value ($000) $7,724 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 65,224 Value ($000) $6,580 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 61,618 Value ($000) $5,696 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 70,082 Value ($000) $5,205 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 68,943 Value ($000) $5,495 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 71,600 Value ($000) $5,359 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 72,258 Value ($000) $4,904 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 64,471 Value ($000) $4,047 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 63,965 Value ($000) $2,912,966 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 64,965 Value ($000) $2,955,258 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 65,257 Value ($000) $3,159,744 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 61,608 Value ($000) $2,738,476 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 54,777 Value ($000) $2,091,386 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 51,177 Value ($000) $1,992,832 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 53,140 Value ($000) $2,038,982 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 49,310 Value ($000) $1,778,612 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 45,886 Value ($000) $1,342,166 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 35,586 Value ($000) $1,019,539 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 34,541 Value ($000) $983,037 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 41,196 Value ($000) $1,766,896 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 41,647 Value ($000) $1,748,341 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 40,581 Value ($000) $1,504,743 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 45,893 Value ($000) $1,483,262 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 52,598 Value ($000) $1,405,419 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 57,498 Value ($000) $1,714,015 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 56,298 Value ($000) $1,489,645 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 17,766 Value ($000) $1,520,592 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 16,866 Value ($000) $1,530,927 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 16,866 Value ($000) $1,661,301 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 16,066 Value ($000) $1,498,797 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 13,866 Value ($000) $1,314,081 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 11,666 Value ($000) $1,006,659 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 11,566 Value ($000) $916,721 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 10,466 Value ($000) $753,552 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 10,266 Value ($000) $729,913 Avg Close $21.66 Range $18.96 - $22.72