ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 553,079 Value ($000) $53,051 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 145,676 Value ($000) $13,217 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 279,883 Value ($000) $25,483 Avg Close $92.27 Range $82.49 - $96.92
Q4 2024
Shares 2,351 Value ($000) $217 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 19,883 Value ($000) $2,225 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 278,103 Value ($000) $28,058 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 174,460 Value ($000) $16,127 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 120,002 Value ($000) $8,913 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 90,811 Value ($000) $7,239 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 86,871 Value ($000) $6,502 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 39,700 Value ($000) $2,694 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 17,778 Value ($000) $1,116 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 94,870 Value ($000) $4,321 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 87,712 Value ($000) $3,990 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 27,858 Value ($000) $1,349 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 24,067 Value ($000) $1,070 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 1,542,222 Value ($000) $58,883 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 52,746 Value ($000) $2,054 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 37,632 Value ($000) $1,444 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 34,352 Value ($000) $1,240 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 26,910 Value ($000) $787 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 116,294 Value ($000) $3,332 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 17,365 Value ($000) $494 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 16,975 Value ($000) $728 Avg Close $39.45 Range $38.15 - $40.92
Q1 2019
Shares 12,197 Value ($000) $394 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 12,064 Value ($000) $322 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 27,779 Value ($000) $828 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 26,681 Value ($000) $706 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 3,412 Value ($000) $292 Avg Close $27.98 Range $26.36 - $30.04
Q3 2017
Shares 7,335 Value ($000) $722 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 16,395 Value ($000) $1,530 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 5,382 Value ($000) $510 Avg Close $29.06 Range $26.69 - $30.44
Q4 2015
Shares 7,575 Value ($000) $528 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 18,762 Value ($000) $1,378 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 13,531 Value ($000) $906 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 4,755 Value ($000) $293 Avg Close $19.04 Range $18.28 - $19.97
Q2 2014
Shares 6,583 Value ($000) $378 Avg Close $18.11 Range $17.63 - $18.55