BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 39,572 Value ($000) $1,035 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 30,182 Value ($000) $2,217 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 26,490 Value ($000) $1,885 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 19,575 Value ($000) $1,146 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 19,199 Value ($000) $1,089 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 11,285 Value ($000) $887 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 8,676 Value ($000) $767 Avg Close $51.43 Range $44.84 - $56.59
Q1 2016
Shares 1,467 Value ($000) $82 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 1,467 Value ($000) $81 Avg Close $12.98 Range $12.35 - $13.48
Q1 2015
Shares 5,679 Value ($000) $289 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 6,350 Value ($000) $327 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 16,356 Value ($000) $786 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 6,206 Value ($000) $287 Avg Close $9.99 Range $9.23 - $10.58