BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2024

Shares 22,912 Value ($000) $1 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 22,912 Value ($000) $1 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 17,918 Value ($000) $1 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 17,918 Value ($000) $2 Avg Close $51.43 Range $44.84 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,912	$1	$57.87	$54.03 - $63.18
Q3 2024	22,912	$1	$53.88	$49.31 - $58.78
Q2 2024	17,918	$1	$51.01	$48.28 - $56.07
Q1 2024	17,918	$2	$51.43	$44.84 - $56.59