BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 2,238 Value ($000) $171 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 3,676 Value ($000) $270 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 48,205 Value ($000) $3,430 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 3,287 Value ($000) $192 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 1,370 Value ($000) $78 Avg Close $53.88 Range $49.31 - $58.78
Q1 2023
Shares 7,796 Value ($000) $485 Avg Close $41.60 Range $36.60 - $46.85
Q4 2020
Shares 4,474 Value ($000) $297 Avg Close $25.56 Range $23.47 - $27.94
Q4 2015
Shares 4,044 Value ($000) $221 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 1,131 Value ($000) $61 Avg Close $12.99 Range $12.19 - $13.73
Q1 2015
Shares 347 Value ($000) $18 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 573 Value ($000) $29 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 1,176 Value ($000) $56 Avg Close $10.69 Range $10.11 - $11.18
Q4 2013
Shares 22,445 Value ($000) $974 Avg Close $9.82 Range $9.49 - $10.19
Q2 2013
Shares 6,702 Value ($000) $274 Avg Close $9.58 Range $8.95 - $10.28