ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 28,427 Value ($000) $2,727 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 300,112 Value ($000) $27,229 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 154,744 Value ($000) $14,089 Avg Close $92.27 Range $82.49 - $96.92
Q2 2023
Shares 690,946 Value ($000) $51,717 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 611,389 Value ($000) $41,495 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 319,722 Value ($000) $20,072 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 111,341 Value ($000) $5,070 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 283,338 Value ($000) $12,889 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 132,813 Value ($000) $6,431 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 73,687 Value ($000) $3,275 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 67,507 Value ($000) $2,577 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 56,777 Value ($000) $2,211 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 58,383 Value ($000) $2,240 Avg Close $33.84 Range $29.70 - $37.41
Q2 2020
Shares 99,053 Value ($000) $2,838 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 66,447 Value ($000) $1,891 Avg Close $38.54 Range $21.43 - $45.95
Q1 2019
Shares 13,403 Value ($000) $433 Avg Close $28.95 Range $23.84 - $31.43
Q1 2018
Shares 44,849 Value ($000) $3,839 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 24,475 Value ($000) $2,222 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 4,352 Value ($000) $429 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 16,650 Value ($000) $1,553 Avg Close $30.16 Range $29.16 - $31.45
Q4 2016
Shares 12,817 Value ($000) $1,106 Avg Close $25.85 Range $24.24 - $28.02