ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 32,516 Value ($000) $3,119 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 39,885 Value ($000) $3,619 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 1,830 Value ($000) $167 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 37,435 Value ($000) $3,600 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 8,649 Value ($000) $799 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 8,150 Value ($000) $912 Avg Close $98.89 Range $89.46 - $109.06
Q4 2023
Shares 7,834 Value ($000) $582 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 7,810 Value ($000) $623 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 30,236 Value ($000) $2,263 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 27,885 Value ($000) $1,893 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 4,701 Value ($000) $295 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 4,980 Value ($000) $227 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 1,625 Value ($000) $74 Avg Close $44.08 Range $40.02 - $48.24
Q1 2020
Shares 14,522 Value ($000) $413 Avg Close $38.54 Range $21.43 - $45.95