ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,988 Value ($000) $766 Avg Close $91.50 Range $82.45 - $97.60
Q3 2024
Shares 1,066 Value ($000) $0 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 616 Value ($000) $0 Avg Close $92.47 Range $84.85 - $98.69
Q1 2023
Shares 4,785 Value ($000) $0 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 38,603 Value ($000) $2 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 8,421 Value ($000) $383 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 24 Value ($000) $1 Avg Close $44.08 Range $40.02 - $48.24
Q2 2021
Shares 278 Value ($000) $10 Avg Close $37.65 Range $35.16 - $39.25
Q3 2020
Shares 4,659 Value ($000) $136 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 12,737 Value ($000) $364 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 3,608 Value ($000) $102 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 2,756 Value ($000) $118 Avg Close $39.45 Range $38.15 - $40.92
Q2 2019
Shares 5,277 Value ($000) $195 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 59 Value ($000) $1 Avg Close $28.95 Range $23.84 - $31.43
Q2 2018
Shares 4,037 Value ($000) $106 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 4,155 Value ($000) $355 Avg Close $27.98 Range $26.36 - $30.04
Q2 2017
Shares 4,880 Value ($000) $455 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 119 Value ($000) $11 Avg Close $29.06 Range $26.69 - $30.44
Q4 2015
Shares 2,038 Value ($000) $142 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 292 Value ($000) $21 Avg Close $22.28 Range $20.37 - $23.77
Q1 2015
Shares 113 Value ($000) $6 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 1,200 Value ($000) $71 Avg Close $18.04 Range $16.64 - $19.05