BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 11,868 Value ($000) $832 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 11,862 Value ($000) $909 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 11,955 Value ($000) $878 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 3,580 Value ($000) $255 Avg Close $59.72 Range $54.51 - $74.49
Q1 2024
Shares 53,000 Value ($000) $4,687 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 53,000 Value ($000) $3,748 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 53,000 Value ($000) $3,365 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 103,476 Value ($000) $6,163 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 213,956 Value ($000) $13,321 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 31,900 Value ($000) $2,315 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 271,417 Value ($000) $17,528 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 48,080 Value ($000) $3,282 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 93,000 Value ($000) $6,193 Avg Close $36.37 Range $32.41 - $41.10
Q3 2021
Shares 85,856 Value ($000) $6,283 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 22,053 Value ($000) $1,641 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 137,355 Value ($000) $10,350 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 131,922 Value ($000) $8,762 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 9,567 Value ($000) $585 Avg Close $24.25 Range $21.67 - $25.92
Q1 2020
Shares 1,670 Value ($000) $87 Avg Close $26.24 Range $16.88 - $31.29