ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 77,083 Value ($000) $7,394 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 20,206 Value ($000) $1,833 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 10,791 Value ($000) $983 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 14,517 Value ($000) $1,396 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 7,568 Value ($000) $699 Avg Close $98.18 Range $88.53 - $110.75
Q4 2023
Shares 22,443 Value ($000) $1,667 Avg Close $77.71 Range $69.27 - $86.20
Q1 2022
Shares 19,978 Value ($000) $967 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 11,830 Value ($000) $526 Avg Close $40.35 Range $35.60 - $42.71
Q1 2021
Shares 34,021 Value ($000) $1,332 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 11,750 Value ($000) $418 Avg Close $31.21 Range $27.15 - $34.38