BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 152,702 Value ($000) $10,707 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 152,922 Value ($000) $11,717 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 158,438 Value ($000) $11,640 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 157,468 Value ($000) $11,205 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 157,974 Value ($000) $9,245 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 161,193 Value ($000) $9,144 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 110,286 Value ($000) $8,666 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 112,608 Value ($000) $9,959 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 114,138 Value ($000) $8,072 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 114,696 Value ($000) $7,282 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 115,852 Value ($000) $6,900 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 118,714 Value ($000) $7,391 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 117,912 Value ($000) $8,557 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 125,063 Value ($000) $8,077 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 126,860 Value ($000) $8,659 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 126,287 Value ($000) $8,410 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 83,915 Value ($000) $6,914 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 86,338 Value ($000) $6,318 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 89,293 Value ($000) $6,646 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 94,037 Value ($000) $7,085 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 101,350 Value ($000) $6,731 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 101,406 Value ($000) $6,201 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 110,694 Value ($000) $6,342 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 120,381 Value ($000) $6,280 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 121,250 Value ($000) $8,378 Avg Close $26.99 Range $26.07 - $29.98