BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 26,335 Value ($000) $1,847 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 19,125 Value ($000) $1,465 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 19,125 Value ($000) $1,405 Avg Close $69.95 Range $61.08 - $73.57
Q4 2022
Shares 25,776 Value ($000) $1,870 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 28,126 Value ($000) $1,816 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 33,041 Value ($000) $2,255 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 42,406 Value ($000) $2,824 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 39,441 Value ($000) $3,250 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 44,562 Value ($000) $3,261 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 7,092 Value ($000) $528 Avg Close $30.80 Range $28.73 - $32.57
Q3 2017
Shares 11,589 Value ($000) $773 Avg Close $16.55 Range $15.18 - $17.71
Q4 2016
Shares 12,438 Value ($000) $827 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 10,713 Value ($000) $619 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 11,923 Value ($000) $714 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 12,089 Value ($000) $676 Avg Close $12.24 Range $11.21 - $13.36
Q3 2015
Shares 13,696 Value ($000) $745 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 14,730 Value ($000) $765 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 14,643 Value ($000) $740 Avg Close $11.73 Range $11.09 - $12.13