BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 3,659 Value ($000) $259 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 3,457 Value ($000) $219 Avg Close $38.71 Range $35.97 - $41.14
Q1 2023
Shares 14,029 Value ($000) $873 Avg Close $41.60 Range $36.60 - $46.85
Q2 2022
Shares 19,716 Value ($000) $1,346 Avg Close $41.54 Range $39.62 - $44.01
Q3 2020
Shares 1,662 Value ($000) $102 Avg Close $24.25 Range $21.67 - $25.92
Q1 2020
Shares 236 Value ($000) $12 Avg Close $26.24 Range $16.88 - $31.29
Q4 2018
Shares 107 Value ($000) $8 Avg Close $19.20 Range $17.53 - $20.30
Q2 2018
Shares 191 Value ($000) $14 Avg Close $18.67 Range $17.54 - $19.80
Q3 2017
Shares 268 Value ($000) $18 Avg Close $16.55 Range $15.18 - $17.71
Q2 2014
Shares 2,900 Value ($000) $134 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 80 Value ($000) $3 Avg Close $9.26 Range $8.59 - $9.84