BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 4,644 Value ($000) $326 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 4,644 Value ($000) $356 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 4,644 Value ($000) $341 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 4,644 Value ($000) $330 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 4,644 Value ($000) $272 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 4,644 Value ($000) $263 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 3,096 Value ($000) $243 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 3,096 Value ($000) $274 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 3,096 Value ($000) $219 Avg Close $43.01 Range $38.99 - $46.59
Q4 2022
Shares 4,195 Value ($000) $304 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 4,195 Value ($000) $271 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 4,195 Value ($000) $286 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 4,195 Value ($000) $279 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 2,797 Value ($000) $230 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 2,797 Value ($000) $205 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 2,797 Value ($000) $208 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 2,797 Value ($000) $211 Avg Close $27.39 Range $24.26 - $30.57