ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,946 Value ($000) $0 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 1,971 Value ($000) $0 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 1,949 Value ($000) $0 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 1,738 Value ($000) $0 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 2,607 Value ($000) $0 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 3,952 Value ($000) $0 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 1,671 Value ($000) $0 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 1,648 Value ($000) $0 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 3,285 Value ($000) $0 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 38,937 Value ($000) $3 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 5,160 Value ($000) $0 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 1,899 Value ($000) $0 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 11,007 Value ($000) $1 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 1,812 Value ($000) $82 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 1,766 Value ($000) $80 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 10,293 Value ($000) $497 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 1,717 Value ($000) $76 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 1,418 Value ($000) $54 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 1,277 Value ($000) $49 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 987 Value ($000) $37 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 835 Value ($000) $30 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 646 Value ($000) $18 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 570 Value ($000) $16 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 493 Value ($000) $12 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 49,739 Value ($000) $2,132 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 179,940 Value ($000) $7,552 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 16,207 Value ($000) $600 Avg Close $32.43 Range $30.49 - $35.41
Q4 2016
Shares 285 Value ($000) $24 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 235 Value ($000) $18 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 141 Value ($000) $10 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 90 Value ($000) $6 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 106 Value ($000) $7 Avg Close $23.38 Range $21.55 - $24.98