ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 1,157 Value ($000) $111 Avg Close $91.50 Range $82.45 - $97.60
Q4 2024
Shares 3,406 Value ($000) $315 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 3,587 Value ($000) $401 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 3,710 Value ($000) $374 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 2,995 Value ($000) $277 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 3,402 Value ($000) $253 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 1,206 Value ($000) $96 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 1,412 Value ($000) $106 Avg Close $68.76 Range $63.88 - $74.46