BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 37,802 Value ($000) $2,651 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 36,687 Value ($000) $2,811 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 29,836 Value ($000) $2,192 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 31,555 Value ($000) $2,245 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 31,733 Value ($000) $1,857 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 24,982 Value ($000) $1,417 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 22,916 Value ($000) $1,201 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 14,365 Value ($000) $1,270 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 13,138 Value ($000) $929 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 13,101 Value ($000) $832 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 13,084 Value ($000) $779 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 11,037 Value ($000) $687 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 9,999 Value ($000) $726 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 7,587 Value ($000) $490 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 4,545 Value ($000) $310 Avg Close $41.54 Range $39.62 - $44.01
Q2 2019
Shares 5,018 Value ($000) $331 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 3,165 Value ($000) $268 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 3,158 Value ($000) $233 Avg Close $19.20 Range $17.53 - $20.30
Q2 2018
Shares 13,705 Value ($000) $996 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 13,437 Value ($000) $977 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 13,088 Value ($000) $938 Avg Close $16.98 Range $16.18 - $17.82