BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 581,456 Value ($000) $40,772 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 474,064 Value ($000) $36,323 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 319,306 Value ($000) $23,459 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 727,994 Value ($000) $51,804 Avg Close $59.72 Range $54.51 - $74.49
Q4 2021
Shares 89,887 Value ($000) $7,405,790 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 252,787 Value ($000) $18,498,953 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 326,746 Value ($000) $24,319,705 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 34,618 Value ($000) $2,608,466 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 35,140 Value ($000) $2,333,999 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 89,596 Value ($000) $5,478,795 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 77,862 Value ($000) $4,460,714 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 153,994 Value ($000) $8,033,867 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 206,787 Value ($000) $14,288,981 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 121,964 Value ($000) $8,809,460 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 50,471 Value ($000) $3,327,553 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 20,444 Value ($000) $1,732,016 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 24,914 Value ($000) $1,841,394 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 38,422 Value ($000) $3,071,070 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 32,686 Value ($000) $2,366,793 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 21,660 Value ($000) $1,574,682 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 41,797 Value ($000) $2,994,755 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 39,407 Value ($000) $2,630,023 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 49,365 Value ($000) $3,414,577 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 35,740 Value ($000) $2,524,316 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 39,847 Value ($000) $2,650,224 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 30,347 Value ($000) $1,752,843 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 66,949 Value ($000) $4,011,584 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 26,660 Value ($000) $1,498,292 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 25,061 Value ($000) $1,372,090 Avg Close $12.98 Range $12.35 - $13.48
Q2 2015
Shares 18,559 Value ($000) $963,769 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 23,929 Value ($000) $1,208,654 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 6,764 Value ($000) $346,723 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 21,146 Value ($000) $1,010,779 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 14,510 Value ($000) $671,958 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 34,815 Value ($000) $1,540,220 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 24,947 Value ($000) $1,082,450 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 17,317 Value ($000) $742,207 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 28,723 Value ($000) $1,173,620 Avg Close $9.58 Range $8.95 - $10.28