BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025
Shares 34,400 Value ($000) $2,527 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 31,908 Value ($000) $2,271 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 86,908 Value ($000) $5,086 Avg Close $57.87 Range $54.03 - $63.18
Q1 2024
Shares 89,390 Value ($000) $7,906 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 113,872 Value ($000) $8,053 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 20,000 Value ($000) $1,270 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 37,500 Value ($000) $2,234 Avg Close $36.64 Range $34.48 - $39.64
Q1 2016
Shares 30,159 Value ($000) $1,695 Avg Close $12.24 Range $11.21 - $13.36
Q2 2015
Shares 14,352 Value ($000) $745 Avg Close $11.79 Range $11.41 - $12.54
Q3 2014
Shares 22,650 Value ($000) $1,083 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 35,650 Value ($000) $1,651 Avg Close $9.99 Range $9.23 - $10.58