BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 117,479 Value ($000) $8,238 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 117,827 Value ($000) $9,028 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 116,698 Value ($000) $8,568 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 146,974 Value ($000) $10,593 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 148,880 Value ($000) $8,712 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 143,658 Value ($000) $8,150 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 160,280 Value ($000) $12,595 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 174,954 Value ($000) $15,473 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 201,942 Value ($000) $14,281 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 202,331 Value ($000) $12,856 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 227,415 Value ($000) $13,539 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 305,609 Value ($000) $19,026 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 310,673 Value ($000) $22,541 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 318,819 Value ($000) $20,499 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 331,470 Value ($000) $22,643 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 266,828 Value ($000) $17,761 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 191,986 Value ($000) $15,797 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 188,298 Value ($000) $13,781 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 238,043 Value ($000) $17,725 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 243,624 Value ($000) $18,358 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 269,300 Value ($000) $17,893 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 250,375 Value ($000) $15,309 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 242,056 Value ($000) $13,870 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 181,246 Value ($000) $9,453 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 143,345 Value ($000) $9,794 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 467,762 Value ($000) $33,787 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 510,881 Value ($000) $33,689 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 377,582 Value ($000) $31,995 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 415,329 Value ($000) $30,695 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 431,900 Value ($000) $34,525 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 458,441 Value ($000) $33,196 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 455,702 Value ($000) $33,132 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 436,201 Value ($000) $31,256 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 412,637 Value ($000) $27,542 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 410,590 Value ($000) $28,405 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 392,564 Value ($000) $27,728 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 402,883 Value ($000) $26,795 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 387,066 Value ($000) $22,360 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 371,901 Value ($000) $22,285 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 300,455 Value ($000) $16,886 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 267,662 Value ($000) $14,654 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 271,387 Value ($000) $14,757 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 312,121 Value ($000) $16,210 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 420,601 Value ($000) $21,246 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 469,916 Value ($000) $24,088 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 658,775 Value ($000) $31,490 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 704,010 Value ($000) $32,603 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 709,290 Value ($000) $29,522 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 815,206 Value ($000) $35,374 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 931,909 Value ($000) $39,943 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 1,069,288 Value ($000) $43,690 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,479	$8,238	$72.74	$64.36 - $77.72
Q3 2025	117,827	$9,028	$70.00	$65.55 - $75.76
Q2 2025	116,698	$8,568	$69.95	$61.08 - $73.57
Q1 2025	146,974	$10,593	$59.72	$54.51 - $74.49
Q4 2024	148,880	$8,712	$57.87	$54.03 - $63.18
Q3 2024	143,658	$8,150	$53.88	$49.31 - $58.78
Q2 2024	160,280	$12,595	$51.01	$48.28 - $56.07
Q1 2024	174,954	$15,473	$51.43	$44.84 - $56.59
Q4 2023	201,942	$14,281	$43.01	$38.99 - $46.59
Q3 2023	202,331	$12,856	$38.71	$35.97 - $41.14
Q2 2023	227,415	$13,539	$36.64	$34.48 - $39.64
Q1 2023	305,609	$19,026	$41.60	$36.60 - $46.85
Q4 2022	310,673	$22,541	$44.51	$39.51 - $47.36
Q3 2022	318,819	$20,499	$40.00	$37.40 - $42.70
Q2 2022	331,470	$22,643	$41.54	$39.62 - $44.01
Q1 2022	266,828	$17,761	$36.37	$32.41 - $41.10
Q4 2021	191,986	$15,797	$31.99	$28.90 - $33.91
Q3 2021	188,298	$13,781	$29.58	$28.23 - $30.95
Q2 2021	238,043	$17,725	$30.80	$28.73 - $32.57
Q1 2021	243,624	$18,358	$27.39	$24.26 - $30.57
Q4 2020	269,300	$17,893	$25.56	$23.47 - $27.94
Q3 2020	250,375	$15,309	$24.25	$21.67 - $25.92
Q2 2020	242,056	$13,870	$21.65	$17.75 - $25.65
Q1 2020	181,246	$9,453	$26.24	$16.88 - $31.29
Q4 2019	143,345	$9,794	$26.99	$26.07 - $29.98
Q3 2019	467,762	$33,787	$27.14	$25.23 - $28.29
Q2 2019	510,881	$33,689	$23.59	$21.25 - $26.10
Q1 2019	377,582	$31,995	$20.26	$18.10 - $21.71
Q4 2018	415,329	$30,695	$19.20	$17.53 - $20.30
Q3 2018	431,900	$34,525	$19.20	$17.96 - $20.20
Q2 2018	458,441	$33,196	$18.67	$17.54 - $19.80
Q1 2018	455,702	$33,132	$17.46	$16.63 - $18.44
Q4 2017	436,201	$31,256	$16.98	$16.18 - $17.82
Q3 2017	412,637	$27,542	$16.55	$15.18 - $17.71
Q2 2017	410,590	$28,405	$16.61	$15.94 - $17.28
Q1 2017	392,564	$27,728	$16.83	$15.96 - $17.75
Q4 2016	402,883	$26,795	$14.61	$13.31 - $16.21
Q3 2016	387,066	$22,360	$13.86	$13.40 - $14.24
Q2 2016	371,901	$22,285	$13.28	$12.90 - $14.20
Q1 2016	300,455	$16,886	$12.24	$11.21 - $13.36
Q4 2015	267,662	$14,654	$12.98	$12.35 - $13.48
Q3 2015	271,387	$14,757	$12.99	$12.19 - $13.73
Q2 2015	312,121	$16,210	$11.79	$11.41 - $12.54
Q1 2015	420,601	$21,246	$11.73	$11.09 - $12.13
Q4 2014	469,916	$24,088	$11.66	$10.70 - $12.41
Q3 2014	658,775	$31,490	$10.69	$10.11 - $11.18
Q2 2014	704,010	$32,603	$9.99	$9.23 - $10.58
Q1 2014	709,290	$29,522	$9.26	$8.59 - $9.84
Q4 2013	815,206	$35,374	$9.82	$9.49 - $10.19
Q3 2013	931,909	$39,943	$9.57	$9.16 - $10.14
Q2 2013	1,069,288	$43,690	$9.58	$8.95 - $10.28