BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 250,676 Value ($000) $17,577 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 212,800 Value ($000) $16,305 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 137,678 Value ($000) $10,115 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 34,099 Value ($000) $2,426 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 34,099 Value ($000) $1,995 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 34,099 Value ($000) $1,934 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 22,733 Value ($000) $1,786 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 22,733 Value ($000) $2 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 22,733 Value ($000) $2 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 22,733 Value ($000) $1 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 22,733 Value ($000) $1 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 22,733 Value ($000) $1 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 22,733 Value ($000) $2 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 25,932 Value ($000) $1,675 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 11,742 Value ($000) $802 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 7,820 Value ($000) $521 Avg Close $36.37 Range $32.41 - $41.10
Q4 2020
Shares 4,733 Value ($000) $314 Avg Close $25.56 Range $23.47 - $27.94