ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 358,274 Value ($000) $34,366 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 14,714 Value ($000) $1,335 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 14,888 Value ($000) $1,356 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 454,470 Value ($000) $43,711 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 450,000 Value ($000) $41,558 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 88,000 Value ($000) $9,845 Avg Close $98.89 Range $89.46 - $109.06
Q4 2023
Shares 250,000 Value ($000) $18,568 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 100,000 Value ($000) $7,971 Avg Close $74.00 Range $68.78 - $80.66
Q3 2022
Shares 74,478 Value ($000) $3,392 Avg Close $42.96 Range $39.03 - $45.57
Q1 2022
Shares 106,033 Value ($000) $5,134 Avg Close $44.21 Range $41.45 - $46.74
Q3 2021
Shares 115,000 Value ($000) $4,391 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 115,000 Value ($000) $4,478 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 115,000 Value ($000) $4,413 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 605,666 Value ($000) $21,846 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 1,105,666 Value ($000) $32,341 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 602,833 Value ($000) $17,271 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 52,809 Value ($000) $1,503 Avg Close $38.54 Range $21.43 - $45.95