BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 290,280 Value ($000) $18,073 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 149,655 Value ($000) $10,860 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 243,863 Value ($000) $15,749 Avg Close $40.00 Range $37.40 - $42.70
Q1 2022
Shares 106,610 Value ($000) $7,099 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 78,562 Value ($000) $6,473 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 87,165 Value ($000) $6,379 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 43,029 Value ($000) $3,203 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 22,420 Value ($000) $1,689 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 37,880 Value ($000) $2,516 Avg Close $25.56 Range $23.47 - $27.94