BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,171 Value ($000) $1,344 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 21,603 Value ($000) $1,655 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 22,915 Value ($000) $1,684 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 20,396 Value ($000) $1,451 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 17,611 Value ($000) $1,031 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 12,487 Value ($000) $708 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 7,415 Value ($000) $583 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 6,774 Value ($000) $599 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 6,506 Value ($000) $460 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 6,510 Value ($000) $413 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 6,449 Value ($000) $384 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 6,110 Value ($000) $380 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 6,562 Value ($000) $476 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 6,341 Value ($000) $409 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 5,927 Value ($000) $405 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 5,481 Value ($000) $365 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 3,782 Value ($000) $312 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 4,132 Value ($000) $302 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 3,275 Value ($000) $244 Avg Close $30.80 Range $28.73 - $32.57