BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 38,840 Value ($000) $2,723 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 34,423 Value ($000) $2,637 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 38,429 Value ($000) $2,823 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 177,774 Value ($000) $12,651 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 40,846 Value ($000) $1,707 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 27,955 Value ($000) $1,586 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 24,024 Value ($000) $1,859 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 148,718 Value ($000) $12,964 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 146,441 Value ($000) $10,356 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 30,537 Value ($000) $1,939 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 29,327 Value ($000) $1,747 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 29,327 Value ($000) $1,711 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 19,512 Value ($000) $1,416 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 22,134 Value ($000) $1,430 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 179,270 Value ($000) $12,237 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 240,904 Value ($000) $16,042 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 16,136 Value ($000) $1,329 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 19,818 Value ($000) $1,450 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 19,818 Value ($000) $1,474 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 5,496 Value ($000) $414 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 5,496 Value ($000) $365 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 8,109 Value ($000) $496 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 8,329 Value ($000) $477 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 4,330 Value ($000) $226 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 4,330 Value ($000) $299 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 700 Value ($000) $51 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 700 Value ($000) $46 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 3,400 Value ($000) $288 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 3,400 Value ($000) $251 Avg Close $19.20 Range $17.53 - $20.30

Q1 2018

Shares 115,400 Value ($000) $8,390 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 115,200 Value ($000) $8,254 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 115,200 Value ($000) $7,688 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 146,950 Value ($000) $10,165 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 154,850 Value ($000) $10,937 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 161,050 Value ($000) $10,711 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 160,600 Value ($000) $9,277 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 160,400 Value ($000) $9,611 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 199,400 Value ($000) $11,206 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 199,900 Value ($000) $10,945 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 199,400 Value ($000) $10,842 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 199,250 Value ($000) $10,347 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 199,250 Value ($000) $10,064 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 199,150 Value ($000) $10,208 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 199,150 Value ($000) $9,520 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 199,050 Value ($000) $9,218 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 207,156 Value ($000) $8,621 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 207,156 Value ($000) $8,988 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 205,956 Value ($000) $8,827 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 441,616 Value ($000) $18,045 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,840	$2,723	$72.74	$64.36 - $77.72
Q3 2025	34,423	$2,637	$70.00	$65.55 - $75.76
Q2 2025	38,429	$2,823	$69.95	$61.08 - $73.57
Q1 2025	177,774	$12,651	$59.72	$54.51 - $74.49
Q4 2024	40,846	$1,707	$57.87	$54.03 - $63.18
Q3 2024	27,955	$1,586	$53.88	$49.31 - $58.78
Q2 2024	24,024	$1,859	$51.01	$48.28 - $56.07
Q1 2024	148,718	$12,964	$51.43	$44.84 - $56.59
Q4 2023	146,441	$10,356	$43.01	$38.99 - $46.59
Q3 2023	30,537	$1,939	$38.71	$35.97 - $41.14
Q2 2023	29,327	$1,747	$36.64	$34.48 - $39.64
Q1 2023	29,327	$1,711	$41.60	$36.60 - $46.85
Q4 2022	19,512	$1,416	$44.51	$39.51 - $47.36
Q3 2022	22,134	$1,430	$40.00	$37.40 - $42.70
Q2 2022	179,270	$12,237	$41.54	$39.62 - $44.01
Q1 2022	240,904	$16,042	$36.37	$32.41 - $41.10
Q4 2021	16,136	$1,329	$31.99	$28.90 - $33.91
Q3 2021	19,818	$1,450	$29.58	$28.23 - $30.95
Q2 2021	19,818	$1,474	$30.80	$28.73 - $32.57
Q1 2021	5,496	$414	$27.39	$24.26 - $30.57
Q4 2020	5,496	$365	$25.56	$23.47 - $27.94
Q3 2020	8,109	$496	$24.25	$21.67 - $25.92
Q2 2020	8,329	$477	$21.65	$17.75 - $25.65
Q1 2020	4,330	$226	$26.24	$16.88 - $31.29
Q4 2019	4,330	$299	$26.99	$26.07 - $29.98
Q3 2019	700	$51	$27.14	$25.23 - $28.29
Q2 2019	700	$46	$23.59	$21.25 - $26.10
Q1 2019	3,400	$288	$20.26	$18.10 - $21.71
Q4 2018	3,400	$251	$19.20	$17.53 - $20.30
Q1 2018	115,400	$8,390	$17.46	$16.63 - $18.44
Q4 2017	115,200	$8,254	$16.98	$16.18 - $17.82
Q3 2017	115,200	$7,688	$16.55	$15.18 - $17.71
Q2 2017	146,950	$10,165	$16.61	$15.94 - $17.28
Q1 2017	154,850	$10,937	$16.83	$15.96 - $17.75
Q4 2016	161,050	$10,711	$14.61	$13.31 - $16.21
Q3 2016	160,600	$9,277	$13.86	$13.40 - $14.24
Q2 2016	160,400	$9,611	$13.28	$12.90 - $14.20
Q1 2016	199,400	$11,206	$12.24	$11.21 - $13.36
Q4 2015	199,900	$10,945	$12.98	$12.35 - $13.48
Q3 2015	199,400	$10,842	$12.99	$12.19 - $13.73
Q2 2015	199,250	$10,347	$11.79	$11.41 - $12.54
Q1 2015	199,250	$10,064	$11.73	$11.09 - $12.13
Q4 2014	199,150	$10,208	$11.66	$10.70 - $12.41
Q3 2014	199,150	$9,520	$10.69	$10.11 - $11.18
Q2 2014	199,050	$9,218	$9.99	$9.23 - $10.58
Q1 2014	207,156	$8,621	$9.26	$8.59 - $9.84
Q4 2013	207,156	$8,988	$9.82	$9.49 - $10.19
Q3 2013	205,956	$8,827	$9.57	$9.16 - $10.14
Q2 2013	441,616	$18,045	$9.58	$8.95 - $10.28