ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,577 Value ($000) $1,206 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 14,613 Value ($000) $1,326 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 11,141 Value ($000) $1,014 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 36,507 Value ($000) $3,511 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 34,504 Value ($000) $3,186 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 31,094 Value ($000) $3,479 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 28,353 Value ($000) $2,861 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 33,283 Value ($000) $3,077 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 33,166 Value ($000) $2,463 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 33,208 Value ($000) $2,647 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 34,709 Value ($000) $2,598 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 34,326 Value ($000) $2,330 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 36,842 Value ($000) $2 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 43,387 Value ($000) $1,976 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 38,553 Value ($000) $1,754 Avg Close $44.08 Range $40.02 - $48.24
Q4 2019
Shares 73,900 Value ($000) $3,170 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 87,300 Value ($000) $3,665 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 86,700 Value ($000) $3,215 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 65,954 Value ($000) $2,132 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 104,375 Value ($000) $2,789 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 116,041 Value ($000) $3,459 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 139,272 Value ($000) $3,685 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 48,362 Value ($000) $4,139 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 56,398 Value ($000) $5,119 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 42,042 Value ($000) $4,141 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 51,691 Value ($000) $4,822 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 76,575 Value ($000) $7,257 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 61,031 Value ($000) $5,266 Avg Close $25.85 Range $24.24 - $28.02