ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 107,792 Value ($000) $10 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 100,286 Value ($000) $9 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 193,594 Value ($000) $18 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 92,156 Value ($000) $9 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 95,333 Value ($000) $9 Avg Close $98.18 Range $88.53 - $110.75
Q1 2024
Shares 9,231 Value ($000) $1 Avg Close $80.40 Range $70.63 - $88.03
Q2 2019
Shares 218,942 Value ($000) $8,118 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 219,265 Value ($000) $7,087 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 256,858 Value ($000) $6,863 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 226,617 Value ($000) $6,755 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 219,520 Value ($000) $5,808 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 64,469 Value ($000) $5,518 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 49,533 Value ($000) $4,496 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 49,345 Value ($000) $4,860 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 54,699 Value ($000) $5,103 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 36,650 Value ($000) $3,473 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 37,249 Value ($000) $3,214 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 41,071 Value ($000) $3,255 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 41,667 Value ($000) $3,000 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 43,868 Value ($000) $3,119 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 5,863 Value ($000) $409 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 4,799 Value ($000) $353 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 4,799 Value ($000) $321 Avg Close $20.18 Range $18.95 - $21.56