ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 2,196 Value ($000) $203 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 8 Value ($000) $1 Avg Close $98.89 Range $89.46 - $109.06
Q1 2024
Shares 256 Value ($000) $24 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 973 Value ($000) $72 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 10,526 Value ($000) $839 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 24,571 Value ($000) $1,839 Avg Close $68.76 Range $63.88 - $74.46
Q2 2022
Shares 18,763 Value ($000) $854 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 34,780 Value ($000) $1,684 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 56,234 Value ($000) $2,500 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 11,856 Value ($000) $453 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 558 Value ($000) $22 Avg Close $37.65 Range $35.16 - $39.25
Q4 2020
Shares 65,124 Value ($000) $2,349 Avg Close $31.21 Range $27.15 - $34.38
Q2 2020
Shares 29,848 Value ($000) $855 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 30,504 Value ($000) $868 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 1,523 Value ($000) $65 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 2,412 Value ($000) $101 Avg Close $37.49 Range $35.20 - $40.76
Q3 2018
Shares 28,016 Value ($000) $835 Avg Close $28.28 Range $24.96 - $29.78
Q1 2018
Shares 1,650 Value ($000) $141 Avg Close $27.98 Range $26.36 - $30.04
Q2 2016
Shares 344 Value ($000) $25 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 7,070 Value ($000) $503 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 7,370 Value ($000) $514 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 9,825 Value ($000) $722 Avg Close $22.28 Range $20.37 - $23.77