ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,514 Value ($000) $721 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 7,976 Value ($000) $724 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 7,695 Value ($000) $701 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 6,717 Value ($000) $646 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 2,489 Value ($000) $230 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 2,342 Value ($000) $262 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 2,626 Value ($000) $265 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 2,034 Value ($000) $188 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 2,072 Value ($000) $154 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 1,823 Value ($000) $145 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 1,806 Value ($000) $135 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 1,784 Value ($000) $121 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 1,586 Value ($000) $100 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 1,283 Value ($000) $58 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 1,491 Value ($000) $68 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 1,343 Value ($000) $65 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 1,332 Value ($000) $59 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 1,332 Value ($000) $51 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 1,301 Value ($000) $51 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 1,281 Value ($000) $49 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 430 Value ($000) $16 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 522 Value ($000) $15 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 498 Value ($000) $14 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 2,096 Value ($000) $60 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 1,062 Value ($000) $42 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 948 Value ($000) $38 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 948 Value ($000) $34 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 948 Value ($000) $29 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 316 Value ($000) $8 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 825 Value ($000) $23 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 825 Value ($000) $21 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 255 Value ($000) $20 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 247 Value ($000) $22 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 247 Value ($000) $23 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 247 Value ($000) $22 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 247 Value ($000) $22 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 247 Value ($000) $20 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 247 Value ($000) $19 Avg Close $24.20 Range $21.82 - $26.99
Q4 2015
Shares 36 Value ($000) $2 Avg Close $23.38 Range $21.55 - $24.98