BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 7,338 Value ($000) $515 Avg Close $72.74 Range $64.36 - $77.72
Q3 2023
Shares 318,232 Value ($000) $20,205 Avg Close $38.71 Range $35.97 - $41.14
Q1 2023
Shares 149,869 Value ($000) $9,331 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 268,421 Value ($000) $19 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 300,380 Value ($000) $19,399 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 69,607 Value ($000) $4,751 Avg Close $41.54 Range $39.62 - $44.01
Q4 2021
Shares 166,039 Value ($000) $13,680 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 47,437 Value ($000) $3,471 Avg Close $29.58 Range $28.23 - $30.95
Q1 2021
Shares 580,735 Value ($000) $43,758 Avg Close $27.39 Range $24.26 - $30.57
Q2 2020
Shares 16,651 Value ($000) $954 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 18,584 Value ($000) $970 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 34,665 Value ($000) $2,395 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 98,153 Value ($000) $7,090 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 23,764 Value ($000) $1,567 Avg Close $23.59 Range $21.25 - $26.10
Q4 2018
Shares 44,594 Value ($000) $3,296 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 18,411 Value ($000) $1,472 Avg Close $19.20 Range $17.96 - $20.20