ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 83,341 Value ($000) $7,994 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 131,406 Value ($000) $11,923 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 128,968 Value ($000) $11,743 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 129,013 Value ($000) $12,409 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 29,562 Value ($000) $2,730 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 304,076 Value ($000) $34,020 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 265,723 Value ($000) $26,809 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 278,652 Value ($000) $25,759 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 219,128 Value ($000) $16,275 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 187,001 Value ($000) $14,906 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 163,772 Value ($000) $12,258 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 429,198 Value ($000) $29 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 211,303 Value ($000) $13 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 380,008 Value ($000) $17,305 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 316,880 Value ($000) $14,414 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 1,316,584 Value ($000) $63,747 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 2,918,541 Value ($000) $129,714 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 2,849,890 Value ($000) $108,807 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 2,784,869 Value ($000) $108,441 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 2,784,126 Value ($000) $106,824 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 2,108,229 Value ($000) $76,041 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 351 Value ($000) $10 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 367 Value ($000) $11 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 276 Value ($000) $8 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 363 Value ($000) $16 Avg Close $39.45 Range $38.15 - $40.92
Q1 2019
Shares 198 Value ($000) $6 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 198 Value ($000) $5 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 198 Value ($000) $6 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 198 Value ($000) $5 Avg Close $25.54 Range $24.44 - $27.51