ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 69,342 Value ($000) $6,703 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 154,746 Value ($000) $13,901 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 230,914 Value ($000) $20,856 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 335,917 Value ($000) $31,932 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 157,423 Value ($000) $14,430 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 180,120 Value ($000) $20,394 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 200,968 Value ($000) $18,952 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 260,465 Value ($000) $23,827 Avg Close $80.40 Range $70.63 - $88.03