ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 19,806 Value ($000) $1,900 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 39,006 Value ($000) $3,539 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 8,862 Value ($000) $807 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 18,274 Value ($000) $1,758 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 29,943 Value ($000) $2,765 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 20,806 Value ($000) $2,328 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 18,667 Value ($000) $1,883 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 12,538 Value ($000) $1,159 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 12,397 Value ($000) $921 Avg Close $77.71 Range $69.27 - $86.20