BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024
Shares 52,669 Value ($000) $4,658 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 66,503 Value ($000) $4,703 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 532,659 Value ($000) $33,819 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 705,340 Value ($000) $42,010 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 623,960 Value ($000) $38,848 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 402,998 Value ($000) $29,246 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 503,963 Value ($000) $32,546 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 647,900 Value ($000) $44,226 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 232,130 Value ($000) $15,458 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 196,400 Value ($000) $16,181 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 212,025 Value ($000) $15,516 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 168,069 Value ($000) $12,509 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 209,415 Value ($000) $15,779 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 210,222 Value ($000) $13,963 Avg Close $25.56 Range $23.47 - $27.94
Q2 2020
Shares 48,535 Value ($000) $2,781 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 42,398 Value ($000) $2,212 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 11,871 Value ($000) $820 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 30,948 Value ($000) $2,235 Avg Close $27.14 Range $25.23 - $28.29