ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 12,101 Value ($000) $1,161 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 18,607 Value ($000) $1,688 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 15,432 Value ($000) $1,405 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 12,895 Value ($000) $1,240 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 6,000 Value ($000) $554 Avg Close $98.18 Range $88.53 - $110.75
Q1 2024
Shares 1,051 Value ($000) $97 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 853 Value ($000) $63 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 1,101 Value ($000) $88 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 1,196 Value ($000) $90 Avg Close $68.76 Range $63.88 - $74.46