ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 895,804 Value ($000) $85,926 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 1,016,883 Value ($000) $92,262 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 707,039 Value ($000) $64,376 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 202,159 Value ($000) $19,444 Avg Close $92.28 Range $87.42 - $97.40
Q2 2023
Shares 25,837 Value ($000) $1,934 Avg Close $68.76 Range $63.88 - $74.46
Q3 2021
Shares 183,236 Value ($000) $6,996 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 183,236 Value ($000) $7,135 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 178,136 Value ($000) $6,835 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 178,136 Value ($000) $6,425 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 178,136 Value ($000) $5,210 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 95,901 Value ($000) $2,748 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 55,818 Value ($000) $1,589 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 57,681 Value ($000) $2,474 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 61,800 Value ($000) $2,594 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 63,718 Value ($000) $2,363 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 54,362 Value ($000) $1,757 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 52,952 Value ($000) $1,415 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 42,687 Value ($000) $1,272 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 41,258 Value ($000) $1,092 Avg Close $25.54 Range $24.44 - $27.51