ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 3,658 Value ($000) $351 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 3,402 Value ($000) $309 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 8,888 Value ($000) $809 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 3,122 Value ($000) $300 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 15,020 Value ($000) $1,387 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 28,169 Value ($000) $3,152 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 31,959 Value ($000) $3,224 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 120,014 Value ($000) $11,094 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 64,110 Value ($000) $4,761 Avg Close $77.71 Range $69.27 - $86.20
Q2 2023
Shares 57,417 Value ($000) $4,298 Avg Close $68.76 Range $63.88 - $74.46
Q3 2022
Shares 8,006 Value ($000) $364 Avg Close $42.96 Range $39.03 - $45.57
Q1 2022
Shares 17,707 Value ($000) $857 Avg Close $44.21 Range $41.45 - $46.74
Q3 2021
Shares 992 Value ($000) $38 Avg Close $37.66 Range $34.74 - $40.45
Q3 2020
Shares 64,637 Value ($000) $1,891 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 46,431 Value ($000) $1,330 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 84,060 Value ($000) $2,392 Avg Close $38.54 Range $21.43 - $45.95
Q3 2019
Shares 14,000 Value ($000) $588 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 45,900 Value ($000) $1,702 Avg Close $32.43 Range $30.49 - $35.41
Q2 2018
Shares 231,000 Value ($000) $6,112 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 77,000 Value ($000) $6,590 Avg Close $27.98 Range $26.36 - $30.04
Q2 2017
Shares 58,601 Value ($000) $5,467 Avg Close $30.16 Range $29.16 - $31.45
Q2 2016
Shares 14,394 Value ($000) $1,036 Avg Close $22.46 Range $21.40 - $23.18