BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 69,196 Value ($000) $5,084 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 111,060 Value ($000) $7,903 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 127,921 Value ($000) $7,486 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 181,489 Value ($000) $10,296 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 97,284 Value ($000) $7,645 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 131,134 Value ($000) $11,597 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 173,171 Value ($000) $12,247 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 120,794 Value ($000) $7,669 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 122,991 Value ($000) $7,325 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 52,449 Value ($000) $3,265 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 46,670 Value ($000) $3,387 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 28,729 Value ($000) $1,855,318 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 20,773 Value ($000) $1,417,964 Avg Close $41.54 Range $39.62 - $44.01
Q4 2019
Shares 10,300 Value ($000) $712 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 7,800 Value ($000) $563 Avg Close $27.14 Range $25.23 - $28.29
Q3 2018
Shares 3,000 Value ($000) $240 Avg Close $19.20 Range $17.96 - $20.20
Q4 2013
Shares 7,400 Value ($000) $321 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 25,298 Value ($000) $1,084 Avg Close $9.57 Range $9.16 - $10.14