BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 2,983 Value ($000) $216 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 2,983 Value ($000) $193 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 3,688 Value ($000) $252 Avg Close $41.54 Range $39.62 - $44.01
Q4 2015
Shares 14,546 Value ($000) $796 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 19,981 Value ($000) $1,086 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 19,981 Value ($000) $1,038 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 19,981 Value ($000) $1,009 Avg Close $11.73 Range $11.09 - $12.13