ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q3 2024
Shares 214,764 Value ($000) $24,028 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 214,764 Value ($000) $21,668 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 214,764 Value ($000) $19,853 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 214,764 Value ($000) $15,951 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 214,764 Value ($000) $17,119 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 214,764 Value ($000) $16,075 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 333,536 Value ($000) $22,637 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 396,236 Value ($000) $24,876 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 396,236 Value ($000) $18,045 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 396,436 Value ($000) $18,034 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 396,436 Value ($000) $19,195 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 208,768 Value ($000) $9,280 Avg Close $40.35 Range $35.60 - $42.71