ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 55,031 Value ($000) $5,279 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 52,929 Value ($000) $4,802 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 50,997 Value ($000) $4,643 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 50,967 Value ($000) $4,902 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 55,274 Value ($000) $5,105 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 52,998 Value ($000) $5,929 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 52,998 Value ($000) $5,347 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 52,948 Value ($000) $4,895 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 49,353 Value ($000) $3,665 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 41,357 Value ($000) $3 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 36,660 Value ($000) $3 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 17,920 Value ($000) $1 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 14,920 Value ($000) $1 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 15,610 Value ($000) $711 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 15,610 Value ($000) $710 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 18,610 Value ($000) $901 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 18,610 Value ($000) $827 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 18,610 Value ($000) $711 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 18,610 Value ($000) $725 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 18,610 Value ($000) $714 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 18,610 Value ($000) $671 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 23,710 Value ($000) $694 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 23,710 Value ($000) $679 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 23,710 Value ($000) $675 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 23,810 Value ($000) $1,021 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 23,910 Value ($000) $1,004 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 23,910 Value ($000) $887 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 23,910 Value ($000) $773 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 21,410 Value ($000) $572 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 24,410 Value ($000) $728 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 22,710 Value ($000) $601 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 7,770 Value ($000) $665 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 4,800 Value ($000) $436 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 4,000 Value ($000) $394 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 4,000 Value ($000) $373 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 4,000 Value ($000) $379 Avg Close $29.06 Range $26.69 - $30.44