ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 71,042 Value ($000) $6,814 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 88,248 Value ($000) $8,007 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 91,525 Value ($000) $8,333 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 192,733 Value ($000) $18,537 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 78,975 Value ($000) $7,293 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 264,674 Value ($000) $29,612 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 10,134 Value ($000) $1,022 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 10,062 Value ($000) $930 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 170,963 Value ($000) $12,697 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 10,124 Value ($000) $807 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 14,272 Value ($000) $1,068 Avg Close $68.76 Range $63.88 - $74.46

Q3 2022

Shares 7,179 Value ($000) $327 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 81,275 Value ($000) $3,697 Avg Close $44.08 Range $40.02 - $48.24

Q4 2021

Shares 24,635 Value ($000) $1,095 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 60,925 Value ($000) $2,326 Avg Close $37.66 Range $34.74 - $40.45

Q1 2021

Shares 99,700 Value ($000) $3,825 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 54,647 Value ($000) $1,971 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 147,215 Value ($000) $4,306 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 76,641 Value ($000) $2,196 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 47,538 Value ($000) $1,353 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 23,168 Value ($000) $994 Avg Close $39.45 Range $38.15 - $40.92

Q3 2019

Shares 43,069 Value ($000) $1,808 Avg Close $37.49 Range $35.20 - $40.76

Q4 2018

Shares 39,100 Value ($000) $1,045 Avg Close $26.29 Range $23.57 - $28.53

Q2 2018

Shares 85,513 Value ($000) $2,263 Avg Close $25.54 Range $24.44 - $27.51

Q1 2018

Shares 56,856 Value ($000) $4,866 Avg Close $27.98 Range $26.36 - $30.04

Q2 2017

Shares 47,732 Value ($000) $4,453 Avg Close $30.16 Range $29.16 - $31.45

Q4 2016

Shares 9,500 Value ($000) $820 Avg Close $25.85 Range $24.24 - $28.02

Q3 2016

Shares 12,000 Value ($000) $951 Avg Close $24.20 Range $21.82 - $26.99

Q2 2016

Shares 10,400 Value ($000) $749 Avg Close $22.46 Range $21.40 - $23.18

Q1 2016

Shares 4,900 Value ($000) $348 Avg Close $21.66 Range $18.96 - $22.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,042	$6,814	$91.50	$82.45 - $97.60
Q3 2025	88,248	$8,007	$89.67	$84.81 - $94.51
Q2 2025	91,525	$8,333	$92.27	$82.49 - $96.92
Q1 2025	192,733	$18,537	$92.28	$87.42 - $97.40
Q4 2024	78,975	$7,293	$98.18	$88.53 - $110.75
Q3 2024	264,674	$29,612	$98.89	$89.46 - $109.06
Q2 2024	10,134	$1,022	$92.47	$84.85 - $98.69
Q1 2024	10,062	$930	$80.40	$70.63 - $88.03
Q4 2023	170,963	$12,697	$77.71	$69.27 - $86.20
Q3 2023	10,124	$807	$74.00	$68.78 - $80.66
Q2 2023	14,272	$1,068	$68.76	$63.88 - $74.46
Q3 2022	7,179	$327	$42.96	$39.03 - $45.57
Q2 2022	81,275	$3,697	$44.08	$40.02 - $48.24
Q4 2021	24,635	$1,095	$40.35	$35.60 - $42.71
Q3 2021	60,925	$2,326	$37.66	$34.74 - $40.45
Q1 2021	99,700	$3,825	$33.84	$29.70 - $37.41
Q4 2020	54,647	$1,971	$31.21	$27.15 - $34.38
Q3 2020	147,215	$4,306	$28.99	$24.93 - $32.03
Q2 2020	76,641	$2,196	$26.29	$19.90 - $34.00
Q1 2020	47,538	$1,353	$38.54	$21.43 - $45.95
Q4 2019	23,168	$994	$39.45	$38.15 - $40.92
Q3 2019	43,069	$1,808	$37.49	$35.20 - $40.76
Q4 2018	39,100	$1,045	$26.29	$23.57 - $28.53
Q2 2018	85,513	$2,263	$25.54	$24.44 - $27.51
Q1 2018	56,856	$4,866	$27.98	$26.36 - $30.04
Q2 2017	47,732	$4,453	$30.16	$29.16 - $31.45
Q4 2016	9,500	$820	$25.85	$24.24 - $28.02
Q3 2016	12,000	$951	$24.20	$21.82 - $26.99
Q2 2016	10,400	$749	$22.46	$21.40 - $23.18
Q1 2016	4,900	$348	$21.66	$18.96 - $22.72