ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 5,774 Value ($000) $646 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 6,114 Value ($000) $617 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 6,389 Value ($000) $591 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 6,242 Value ($000) $464 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 5,744 Value ($000) $458 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 5,441 Value ($000) $407 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 4,202 Value ($000) $285 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 5,222 Value ($000) $328 Avg Close $53.09 Range $42.43 - $60.74