ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 40,698 Value ($000) $3,904 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 37,513 Value ($000) $3,404 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 37,039 Value ($000) $3,372 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 36,902 Value ($000) $3,549 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 35,412 Value ($000) $3,270 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 35,815 Value ($000) $3,834 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 36,787 Value ($000) $3,614 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 35,825 Value ($000) $3,312 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 33,115 Value ($000) $2,459 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 31,781 Value ($000) $2,634 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 31,103 Value ($000) $2,507 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 36,841 Value ($000) $2,671 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 35,608 Value ($000) $2,224 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 51,602 Value ($000) $2,917 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 48,020 Value ($000) $2,097 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 45,616 Value ($000) $2,234 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 28,029 Value ($000) $1,267 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 27,040 Value ($000) $1,169 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 20,160 Value ($000) $795 Avg Close $37.65 Range $35.16 - $39.25