BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 2,888,270 Value ($000) $202,525 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 3,013,045 Value ($000) $230,860 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 3,081,155 Value ($000) $226,372 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 3,237,363 Value ($000) $230,371 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 3,279,690 Value ($000) $191,927 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 2,719,320 Value ($000) $154,267 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 1,946,181 Value ($000) $152,931 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 1,945,569 Value ($000) $172,066 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 2,041,442 Value ($000) $144,371 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 2,001,848 Value ($000) $127,097 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 1,903,348 Value ($000) $113,363 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 1,999,840 Value ($000) $124,510 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 1,977,295 Value ($000) $143,492 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 1,989,217 Value ($000) $128,464 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 2,030,037 Value ($000) $138,570 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 2,104,239 Value ($000) $140,122 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 1,469,428 Value ($000) $121,066 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 1,464,789 Value ($000) $107,194 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 1,482,268 Value ($000) $110,326 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 1,552,617 Value ($000) $116,990 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 1,703,208 Value ($000) $113,127 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 1,769,052 Value ($000) $108,177 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 1,753,484 Value ($000) $100,457 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 1,721,194 Value ($000) $89,794 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 1,688,260 Value ($000) $116,658 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 1,683,298 Value ($000) $121,584 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 1,646,796 Value ($000) $108,574 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 1,234,618 Value ($000) $104,597 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 1,042,815 Value ($000) $77,075 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 992,445 Value ($000) $79,326 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 1,178,089 Value ($000) $85,305 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 1,181,055 Value ($000) $85,863 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 1,177,776 Value ($000) $84,389 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 1,215,898 Value ($000) $81,149 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 1,231,031 Value ($000) $85,151 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 1,238,856 Value ($000) $87,500 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 1,152,017 Value ($000) $76,620 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 883,115 Value ($000) $51,009 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 863,008 Value ($000) $51,711 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 830,498 Value ($000) $46,674 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 806,757 Value ($000) $44,170 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 911,025 Value ($000) $49,532 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 944,818 Value ($000) $49,065 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 969,773 Value ($000) $48,982 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 989,809 Value ($000) $50,738 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 1,033,327 Value ($000) $49,392 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 1,016,478 Value ($000) $47,074 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 1,020,913 Value ($000) $42,491 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 1,133,491 Value ($000) $49,183 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 1,105,046 Value ($000) $47,363 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 1,131,089 Value ($000) $46,216 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,888,270	$202,525	$72.74	$64.36 - $77.72
Q3 2025	3,013,045	$230,860	$70.00	$65.55 - $75.76
Q2 2025	3,081,155	$226,372	$69.95	$61.08 - $73.57
Q1 2025	3,237,363	$230,371	$59.72	$54.51 - $74.49
Q4 2024	3,279,690	$191,927	$57.87	$54.03 - $63.18
Q3 2024	2,719,320	$154,267	$53.88	$49.31 - $58.78
Q2 2024	1,946,181	$152,931	$51.01	$48.28 - $56.07
Q1 2024	1,945,569	$172,066	$51.43	$44.84 - $56.59
Q4 2023	2,041,442	$144,371	$43.01	$38.99 - $46.59
Q3 2023	2,001,848	$127,097	$38.71	$35.97 - $41.14
Q2 2023	1,903,348	$113,363	$36.64	$34.48 - $39.64
Q1 2023	1,999,840	$124,510	$41.60	$36.60 - $46.85
Q4 2022	1,977,295	$143,492	$44.51	$39.51 - $47.36
Q3 2022	1,989,217	$128,464	$40.00	$37.40 - $42.70
Q2 2022	2,030,037	$138,570	$41.54	$39.62 - $44.01
Q1 2022	2,104,239	$140,122	$36.37	$32.41 - $41.10
Q4 2021	1,469,428	$121,066	$31.99	$28.90 - $33.91
Q3 2021	1,464,789	$107,194	$29.58	$28.23 - $30.95
Q2 2021	1,482,268	$110,326	$30.80	$28.73 - $32.57
Q1 2021	1,552,617	$116,990	$27.39	$24.26 - $30.57
Q4 2020	1,703,208	$113,127	$25.56	$23.47 - $27.94
Q3 2020	1,769,052	$108,177	$24.25	$21.67 - $25.92
Q2 2020	1,753,484	$100,457	$21.65	$17.75 - $25.65
Q1 2020	1,721,194	$89,794	$26.24	$16.88 - $31.29
Q4 2019	1,688,260	$116,658	$26.99	$26.07 - $29.98
Q3 2019	1,683,298	$121,584	$27.14	$25.23 - $28.29
Q2 2019	1,646,796	$108,574	$23.59	$21.25 - $26.10
Q1 2019	1,234,618	$104,597	$20.26	$18.10 - $21.71
Q4 2018	1,042,815	$77,075	$19.20	$17.53 - $20.30
Q3 2018	992,445	$79,326	$19.20	$17.96 - $20.20
Q2 2018	1,178,089	$85,305	$18.67	$17.54 - $19.80
Q1 2018	1,181,055	$85,863	$17.46	$16.63 - $18.44
Q4 2017	1,177,776	$84,389	$16.98	$16.18 - $17.82
Q3 2017	1,215,898	$81,149	$16.55	$15.18 - $17.71
Q2 2017	1,231,031	$85,151	$16.61	$15.94 - $17.28
Q1 2017	1,238,856	$87,500	$16.83	$15.96 - $17.75
Q4 2016	1,152,017	$76,620	$14.61	$13.31 - $16.21
Q3 2016	883,115	$51,009	$13.86	$13.40 - $14.24
Q2 2016	863,008	$51,711	$13.28	$12.90 - $14.20
Q1 2016	830,498	$46,674	$12.24	$11.21 - $13.36
Q4 2015	806,757	$44,170	$12.98	$12.35 - $13.48
Q3 2015	911,025	$49,532	$12.99	$12.19 - $13.73
Q2 2015	944,818	$49,065	$11.79	$11.41 - $12.54
Q1 2015	969,773	$48,982	$11.73	$11.09 - $12.13
Q4 2014	989,809	$50,738	$11.66	$10.70 - $12.41
Q3 2014	1,033,327	$49,392	$10.69	$10.11 - $11.18
Q2 2014	1,016,478	$47,074	$9.99	$9.23 - $10.58
Q1 2014	1,020,913	$42,491	$9.26	$8.59 - $9.84
Q4 2013	1,133,491	$49,183	$9.82	$9.49 - $10.19
Q3 2013	1,105,046	$47,363	$9.57	$9.16 - $10.14
Q2 2013	1,131,089	$46,216	$9.58	$8.95 - $10.28