BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022
Shares 19,037 Value ($000) $1,268 Avg Close $36.37 Range $32.41 - $41.10
Q3 2021
Shares 10,582 Value ($000) $774 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 7,298 Value ($000) $543 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 4,922 Value ($000) $371 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 5,832 Value ($000) $387 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 3,087 Value ($000) $189 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 12,335 Value ($000) $707 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 381 Value ($000) $20 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 7,535 Value ($000) $521 Avg Close $26.99 Range $26.07 - $29.98
Q1 2019
Shares 707 Value ($000) $60 Avg Close $20.26 Range $18.10 - $21.71
Q2 2017
Shares 83 Value ($000) $6 Avg Close $16.61 Range $15.94 - $17.28
Q4 2016
Shares 265 Value ($000) $18 Avg Close $14.61 Range $13.31 - $16.21
Q4 2015
Shares 200 Value ($000) $11 Avg Close $12.98 Range $12.35 - $13.48