BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,863 Value ($000) $271 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 5,852 Value ($000) $448 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 6,471 Value ($000) $475 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 6,818 Value ($000) $485 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 6,326 Value ($000) $370 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 5,676 Value ($000) $322 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 5,418 Value ($000) $426 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 4,968 Value ($000) $439 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 4,513 Value ($000) $319 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 4,517 Value ($000) $287 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 4,883 Value ($000) $291 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 3,987 Value ($000) $248 Avg Close $41.60 Range $36.60 - $46.85
Q4 2020
Shares 5,238 Value ($000) $348 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 5,247 Value ($000) $321 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 5,247 Value ($000) $301 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 5,791 Value ($000) $302 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 8,005 Value ($000) $553 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 13,801 Value ($000) $997 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 20,825 Value ($000) $1,373 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 14,691 Value ($000) $1,245 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 22,294 Value ($000) $1,648 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 20,147 Value ($000) $1,610 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 15,123 Value ($000) $1,095 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 12,046 Value ($000) $876 Avg Close $17.46 Range $16.63 - $18.44
Q2 2014
Shares 6,367 Value ($000) $295 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 6,319 Value ($000) $263 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 6,334 Value ($000) $275 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 6,459 Value ($000) $277 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 1,114,797 Value ($000) $45,551 Avg Close $9.58 Range $8.95 - $10.28
Q1 2013
Shares 1,105,525 Value ($000) $49,052 Avg Close $9.32 Range $8.56 - $10.01
Q4 2012
Shares 1,122,725 Value ($000) $42,371 Avg Close — Range —