ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,462 Value ($000) $1,004 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 11,288 Value ($000) $1,033 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 11,288 Value ($000) $1,028 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 10,795 Value ($000) $1,038 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 9,363 Value ($000) $856 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 551,345 Value ($000) $5 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 2,943 Value ($000) $297 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 5,028 Value ($000) $464 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 5,356 Value ($000) $398 Avg Close $77.71 Range $69.27 - $86.20
Q4 2022
Shares 3,871 Value ($000) $243 Avg Close $53.09 Range $42.43 - $60.74
Q1 2022
Shares 6,746 Value ($000) $327 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 7,335 Value ($000) $323 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 5,318 Value ($000) $201 Avg Close $37.66 Range $34.74 - $40.45
Q1 2021
Shares 1,790 Value ($000) $65 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 1,790 Value ($000) $65 Avg Close $31.21 Range $27.15 - $34.38