BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 3,830 Value ($000) $288 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 4,628 Value ($000) $307 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 7,862 Value ($000) $480 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 12,458 Value ($000) $714 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 11,247 Value ($000) $586 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 12,433 Value ($000) $859 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 12,501 Value ($000) $903 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 14,487 Value ($000) $956 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 10,079 Value ($000) $854 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 10,650 Value ($000) $787 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 6,779 Value ($000) $541 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 7,186 Value ($000) $521 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 6,085 Value ($000) $443 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 5,999 Value ($000) $401 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 5,999 Value ($000) $401 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 5,366 Value ($000) $372 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 5,632 Value ($000) $397 Avg Close $16.83 Range $15.96 - $17.75