ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024
Shares 38,070 Value ($000) $4,259 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 38,289 Value ($000) $3,863 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 39,198 Value ($000) $3,623 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 39,620 Value ($000) $2,943 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 32,065 Value ($000) $2,556 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 34,441 Value ($000) $2,578 Avg Close $68.76 Range $63.88 - $74.46
Q3 2019
Shares 61,983 Value ($000) $2,602 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 3,301 Value ($000) $122 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 4,708 Value ($000) $152 Avg Close $28.95 Range $23.84 - $31.43