BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 79,848 Value ($000) $5,599 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 81,935 Value ($000) $6,278 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 77,992 Value ($000) $5,730 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 65,004 Value ($000) $4,626 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 54,117 Value ($000) $3,167 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 47,033 Value ($000) $2,787 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 30,863 Value ($000) $2,425 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 29,845 Value ($000) $2,640 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 27,362 Value ($000) $1,935 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 37,971 Value ($000) $2,411 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 3,956 Value ($000) $236 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 6,937 Value ($000) $432 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 14,967 Value ($000) $1,086 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 12,910 Value ($000) $834 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 6,300 Value ($000) $430 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 3,877 Value ($000) $258 Avg Close $36.37 Range $32.41 - $41.10
Q3 2021
Shares 665 Value ($000) $49 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 669 Value ($000) $50 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 257 Value ($000) $19 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 194 Value ($000) $13 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 203 Value ($000) $12 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 111 Value ($000) $6 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 364 Value ($000) $19 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 1,494 Value ($000) $103 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 1,886 Value ($000) $136 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 1,847 Value ($000) $121 Avg Close $23.59 Range $21.25 - $26.10
Q3 2016
Shares 28 Value ($000) $2 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 49 Value ($000) $3 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 49 Value ($000) $3 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 100 Value ($000) $5 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 22,892 Value ($000) $1,245 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 26,822 Value ($000) $1,393 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 28,690 Value ($000) $1,447 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 26,225 Value ($000) $1,336 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 9 Value ($000) $0 Avg Close $10.69 Range $10.11 - $11.18