BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 91,170 Value ($000) $5,335 Avg Close $57.87 Range $54.03 - $63.18
Q3 2023
Shares 65,000 Value ($000) $4,127 Avg Close $38.71 Range $35.97 - $41.14
Q1 2023
Shares 50,000 Value ($000) $3,113 Avg Close $41.60 Range $36.60 - $46.85
Q4 2021
Shares 38,723 Value ($000) $3,191 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 101,535 Value ($000) $7,430 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 71,973 Value ($000) $5,357 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 103,687 Value ($000) $7,813 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 28,057 Value ($000) $1,864 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 56,969 Value ($000) $3,484 Avg Close $24.25 Range $21.67 - $25.92
Q1 2018
Shares 10,885 Value ($000) $791 Avg Close $17.46 Range $16.63 - $18.44
Q3 2017
Shares 29,080 Value ($000) $1,941 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 22,663 Value ($000) $1,568 Avg Close $16.61 Range $15.94 - $17.28