BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 4,426 Value ($000) $0 Avg Close $72.74 Range $64.36 - $77.72
Q1 2025
Shares 12,657 Value ($000) $1 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 7,232 Value ($000) $0 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 3,612 Value ($000) $0 Avg Close $53.88 Range $49.31 - $58.78
Q2 2023
Shares 21,511 Value ($000) $1 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 4,903 Value ($000) $0 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 6,306 Value ($000) $0 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 5,706 Value ($000) $368 Avg Close $40.00 Range $37.40 - $42.70
Q4 2021
Shares 10,027 Value ($000) $826 Avg Close $31.99 Range $28.90 - $33.91
Q2 2021
Shares 4,311 Value ($000) $321 Avg Close $30.80 Range $28.73 - $32.57
Q4 2019
Shares 15,824 Value ($000) $1,093 Avg Close $26.99 Range $26.07 - $29.98
Q1 2018
Shares 15,595 Value ($000) $1,134 Avg Close $17.46 Range $16.63 - $18.44
Q3 2015
Shares 11,116 Value ($000) $604 Avg Close $12.99 Range $12.19 - $13.73
Q4 2014
Shares 61,588 Value ($000) $3,157 Avg Close $11.66 Range $10.70 - $12.41
Q4 2013
Shares 86,699 Value ($000) $3,762 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 20,653 Value ($000) $885 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 85,517 Value ($000) $3,494 Avg Close $9.58 Range $8.95 - $10.28