ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 76,407 Value ($000) $5,675 Avg Close $77.71 Range $69.27 - $86.20
Q4 2021
Shares 4,684 Value ($000) $208 Avg Close $40.35 Range $35.60 - $42.71
Q2 2021
Shares 7,134 Value ($000) $278 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 13,356 Value ($000) $512 Avg Close $33.84 Range $29.70 - $37.41
Q3 2020
Shares 35,028 Value ($000) $1,025 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 56,925 Value ($000) $1,631 Avg Close $26.29 Range $19.90 - $34.00
Q4 2019
Shares 5,615 Value ($000) $241 Avg Close $39.45 Range $38.15 - $40.92
Q2 2019
Shares 13,117 Value ($000) $486 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 4,778 Value ($000) $154 Avg Close $28.95 Range $23.84 - $31.43
Q3 2017
Shares 87 Value ($000) $9 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 60 Value ($000) $6 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 118 Value ($000) $11 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 105 Value ($000) $9 Avg Close $25.85 Range $24.24 - $28.02
Q2 2016
Shares 100 Value ($000) $7 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 100 Value ($000) $7 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 558 Value ($000) $39 Avg Close $23.38 Range $21.55 - $24.98
Q4 2014
Shares 2,214 Value ($000) $131 Avg Close $18.04 Range $16.64 - $19.05