BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,913,337 Value ($000) $344,523 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 4,892,799 Value ($000) $374,886 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 3,668,436 Value ($000) $269,520 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 4,163,337 Value ($000) $296,263 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 4,553,016 Value ($000) $266,442 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 4,321,471 Value ($000) $245,157 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 3,419,735 Value ($000) $268,723 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 3,260,775 Value ($000) $288,383 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 2,691,156 Value ($000) $190,319 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 2,372,453 Value ($000) $150,627 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 2,435,358 Value ($000) $145,050 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 3,692,895 Value ($000) $229,920 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 4,798,282 Value ($000) $348,211 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 5,308,439 Value ($000) $342,818 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 4,972,911 Value ($000) $339,450 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 3,377,556 Value ($000) $224,911 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 1,537,081 Value ($000) $126,639 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 1,455,440 Value ($000) $106,509 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 1,364,470 Value ($000) $101,558 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 1,187,627 Value ($000) $89,488 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 1,147,679 Value ($000) $76,230 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 887,723 Value ($000) $54,284 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 914,662 Value ($000) $52,401 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 2,244,814 Value ($000) $117,112 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 1,505,751 Value ($000) $104,047 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 1,701,316 Value ($000) $122,886 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 1,558,961 Value ($000) $102,782 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 924,755 Value ($000) $78,345 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 797,473 Value ($000) $58,941 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 795,101 Value ($000) $63,552 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 787,200 Value ($000) $57,002 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 774,765 Value ($000) $56,325 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 851,310 Value ($000) $60,996 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 785,306 Value ($000) $52,411 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 748,859 Value ($000) $51,799 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 759,874 Value ($000) $53,669 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 778,898 Value ($000) $51,805 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 787,803 Value ($000) $45,504 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 728,826 Value ($000) $43,672 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 737,546 Value ($000) $41,451 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 314,996 Value ($000) $17,245 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 284,554 Value ($000) $15,472 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 308,489 Value ($000) $16,021 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 311,979 Value ($000) $15,758 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 160,045 Value ($000) $8,203 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 144,276 Value ($000) $6,896 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 117,252 Value ($000) $5,430 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 108,754 Value ($000) $4,526 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 101,526 Value ($000) $4,406 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 422,195 Value ($000) $18,095 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 778,871 Value ($000) $31,826 Avg Close $9.58 Range $8.95 - $10.28