ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 134,095 Value ($000) $13 Avg Close $91.50 Range $82.45 - $97.60
Q2 2025
Shares 18,538 Value ($000) $2 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 61,324 Value ($000) $6 Avg Close $92.28 Range $87.42 - $97.40
Q1 2024
Shares 53,039 Value ($000) $5 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 32,899 Value ($000) $2 Avg Close $77.71 Range $69.27 - $86.20
Q2 2023
Shares 35,173 Value ($000) $3 Avg Close $68.76 Range $63.88 - $74.46
Q3 2022
Shares 118,734 Value ($000) $5,407 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 163,620 Value ($000) $7,443 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 30,721 Value ($000) $1,487 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 172,115 Value ($000) $7,650 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 159,785 Value ($000) $6,100 Avg Close $37.66 Range $34.74 - $40.45
Q3 2020
Shares 99,223 Value ($000) $2,902 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 18,637 Value ($000) $533 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 34,134 Value ($000) $971 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 9,623 Value ($000) $412 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 7,557 Value ($000) $317 Avg Close $37.49 Range $35.20 - $40.76
Q1 2018
Shares 12,450 Value ($000) $1,065 Avg Close $27.98 Range $26.36 - $30.04