ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 12,304 Value ($000) $1,180 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 11,664 Value ($000) $1,058 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 11,664 Value ($000) $1,062 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 11,664 Value ($000) $1,122 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 11,664 Value ($000) $1,077 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 11,141 Value ($000) $1,246 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 11,150 Value ($000) $1,125 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 9,916 Value ($000) $917 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 11,504 Value ($000) $854 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 10,791 Value ($000) $860 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 10,173 Value ($000) $761 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 8,102 Value ($000) $550 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 5,319 Value ($000) $334 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 5,319 Value ($000) $242 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 4,936 Value ($000) $225 Avg Close $44.08 Range $40.02 - $48.24
Q1 2017
Shares 2,517 Value ($000) $239 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 3,139 Value ($000) $271 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 4,301 Value ($000) $341 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 4,891 Value ($000) $352 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 4,588 Value ($000) $326 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 3,064 Value ($000) $214 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 3,064 Value ($000) $225 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 3,064 Value ($000) $205 Avg Close $20.18 Range $18.95 - $21.56