ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 185,975 Value ($000) $17,839 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 191,893 Value ($000) $17,410 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 199,335 Value ($000) $18,149 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 198,847 Value ($000) $19,125 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 198,876 Value ($000) $18,366 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 203,051 Value ($000) $22,717 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 206,424 Value ($000) $20,826 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 207,689 Value ($000) $19,192 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 210,657 Value ($000) $15,644 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 211,838 Value ($000) $16,899 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 216,447 Value ($000) $16,176 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 217,140 Value ($000) $14,737 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 215,235 Value ($000) $13,512 Avg Close $53.09 Range $42.43 - $60.74
Q2 2022
Shares 4,550 Value ($000) $207 Avg Close $44.08 Range $40.02 - $48.24
Q4 2019
Shares 150 Value ($000) $6 Avg Close $39.45 Range $38.15 - $40.92