BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 6,453 Value ($000) $0 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 7,097 Value ($000) $0 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 19,437 Value ($000) $1 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 23,193 Value ($000) $2 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 23,193 Value ($000) $2 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 35,009 Value ($000) $2,261 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 263,069 Value ($000) $17,957 Avg Close $41.54 Range $39.62 - $44.01
Q4 2021
Shares 169,757 Value ($000) $13,986 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 18,267 Value ($000) $1,337 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 15,114 Value ($000) $1,125 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 13,019 Value ($000) $981 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 8,573 Value ($000) $569 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 6,061 Value ($000) $371 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 4,121 Value ($000) $236 Avg Close $21.65 Range $17.75 - $25.65
Q2 2018
Shares 5,970 Value ($000) $432 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 25,592 Value ($000) $1,861 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 27,890 Value ($000) $1,998 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 25,988 Value ($000) $1,734 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 27,630 Value ($000) $1,911 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 24,847 Value ($000) $1,755 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 35,491 Value ($000) $2,361 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 9,893 Value ($000) $571 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 8,509 Value ($000) $510 Avg Close $13.28 Range $12.90 - $14.20