BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 24,689 Value ($000) $1,731 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 12,819 Value ($000) $982 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 14,189 Value ($000) $1,042 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 12,855 Value ($000) $915 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 11,637 Value ($000) $681 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 9,061 Value ($000) $514 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 6,264 Value ($000) $492 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 6,278 Value ($000) $555 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 6,594 Value ($000) $479 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 6,694 Value ($000) $425 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 6,860 Value ($000) $409 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 6,973 Value ($000) $434 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 7,251 Value ($000) $526 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 7,143 Value ($000) $461 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 7,020 Value ($000) $479 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 6,993 Value ($000) $466 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 4,669 Value ($000) $385 Avg Close $31.99 Range $28.90 - $33.91
Q4 2020
Shares 4,350 Value ($000) $289 Avg Close $25.56 Range $23.47 - $27.94
Q2 2019
Shares 1,100 Value ($000) $72 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 734 Value ($000) $62 Avg Close $20.26 Range $18.10 - $21.71
Q4 2017
Shares 4,006 Value ($000) $287 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 3,962 Value ($000) $264 Avg Close $16.55 Range $15.18 - $17.71