Partners Group Holding AG

Holdings History for ARCBEST CORP /DE/ - Common Stock (ARCB)

Symbol: ARCB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.74%	0%	$10,941,244	147,476	0		$74.19	Q4 2025
30 Sep 2025	0.57%	0%	$10,304,148	147,476	0		$69.87	Q3 2025
30 Jun 2025	0.53%	+0.1%	$11,357,127	147,476	+27,797	+23%	$77.01	Q2 2025
31 Mar 2025	0.35%	+0.12%	$8,446,944	119,679	+40,966		$70.58	Q1 2025
31 Dec 2024	0.26%	-0.03%	$7,345,497	78,713	-9,129	-10%	$93.32	Q4 2024
30 Sep 2024	0.64%	+0.22%	$9,526,465	87,842	+29,849	+51%	$108.45	Q3 2024
30 Jun 2024	0.47%	+0.56%	$6,209,890	57,993	+57,993	NEW	$107.08	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.