BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,867 Value ($000) $201 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 3,328 Value ($000) $255 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 3,175 Value ($000) $233 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 4,842 Value ($000) $347 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 4,555 Value ($000) $269 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 1,993 Value ($000) $113 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 1,994 Value ($000) $103 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 1,137 Value ($000) $101 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 1,130 Value ($000) $80 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 953 Value ($000) $61 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 415 Value ($000) $25 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 107 Value ($000) $7 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 58 Value ($000) $4 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 53 Value ($000) $3 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 46 Value ($000) $3 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 7 Value ($000) $0 Avg Close $36.37 Range $32.41 - $41.10
Q2 2020
Shares 525 Value ($000) $30 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 700 Value ($000) $37 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 525 Value ($000) $36 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 525 Value ($000) $38 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 525 Value ($000) $35 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 350 Value ($000) $30 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 350 Value ($000) $26 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 350 Value ($000) $28 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 350 Value ($000) $25 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 350 Value ($000) $25 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 350 Value ($000) $25 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 350 Value ($000) $23 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 350 Value ($000) $24 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 350 Value ($000) $25 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 350 Value ($000) $23 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 350 Value ($000) $20 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 350 Value ($000) $21 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 350 Value ($000) $20 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 350 Value ($000) $19 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 350 Value ($000) $19 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 350 Value ($000) $18 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 350 Value ($000) $18 Avg Close $11.73 Range $11.09 - $12.13