ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 25,192 Value ($000) $2,294 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 24,193 Value ($000) $2,327 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 17,887 Value ($000) $1,652 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 14,476 Value ($000) $1,620 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 14,592 Value ($000) $1,472 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 16,374 Value ($000) $1,514 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 10,068 Value ($000) $748 Avg Close $77.71 Range $69.27 - $86.20
Q4 2021
Shares 4,764 Value ($000) $212 Avg Close $40.35 Range $35.60 - $42.71
Q4 2019
Shares 5,423 Value ($000) $233 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 7,588 Value ($000) $319 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 6,930 Value ($000) $257 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 6,930 Value ($000) $224 Avg Close $28.95 Range $23.84 - $31.43
Q3 2018
Shares 6,930 Value ($000) $207 Avg Close $28.28 Range $24.96 - $29.78
Q4 2014
Shares 6,700 Value ($000) $398 Avg Close $18.04 Range $16.64 - $19.05