BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 343,803 Value ($000) $24,107 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 100,884 Value ($000) $7,730 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 173,143 Value ($000) $12,721 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 39,295 Value ($000) $2,796 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 217,535 Value ($000) $12,730 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 46,647 Value ($000) $2,646 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 38,731 Value ($000) $2,018 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 147,659 Value ($000) $13,059 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 218,381 Value ($000) $15,443 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 204,183 Value ($000) $12,964 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 84,009 Value ($000) $5,004 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 74,824 Value ($000) $4,659 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 90,102 Value ($000) $6,539 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 86,015 Value ($000) $5,555 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 119,522 Value ($000) $8,159 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 26,876 Value ($000) $1,790 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 150,861 Value ($000) $12,430 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 23,737 Value ($000) $1,737 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 94,056 Value ($000) $6,999 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 184,829 Value ($000) $13,927 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 426,921 Value ($000) $28,356 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 16,906 Value ($000) $1,033 Avg Close $24.25 Range $21.67 - $25.92
Q1 2020
Shares 217,252 Value ($000) $11,333 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 234,753 Value ($000) $16,221 Avg Close $26.99 Range $26.07 - $29.98
Q4 2015
Shares 3,850 Value ($000) $211 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 3,850 Value ($000) $209 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 4,500 Value ($000) $233 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 4,500 Value ($000) $227 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 9,500 Value ($000) $486 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 9,500 Value ($000) $454 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 9,500 Value ($000) $439 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 9,500 Value ($000) $395 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 9,500 Value ($000) $412 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 7,400 Value ($000) $317 Avg Close $9.57 Range $9.16 - $10.14