BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 1,687 Value ($000) $118 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 1,687 Value ($000) $129 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 1,687 Value ($000) $124 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 1,687 Value ($000) $120 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 1,687 Value ($000) $99 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 1,687 Value ($000) $96 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 1,125 Value ($000) $88 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 1,125 Value ($000) $99 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 1,125 Value ($000) $80 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 4,493 Value ($000) $285 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 3,125 Value ($000) $186 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 1,125 Value ($000) $70 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 1,125 Value ($000) $82 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 1,125 Value ($000) $73 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 1,125 Value ($000) $77 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 2,746 Value ($000) $183 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 750 Value ($000) $62 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 750 Value ($000) $55 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 750 Value ($000) $56 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 750 Value ($000) $57 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 750 Value ($000) $50 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 1,280 Value ($000) $78 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 1,280 Value ($000) $73 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 750 Value ($000) $39 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 750 Value ($000) $52 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 750 Value ($000) $54 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 750 Value ($000) $49 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 500 Value ($000) $42 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 500 Value ($000) $37 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 1,175 Value ($000) $94 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 760 Value ($000) $55 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 760 Value ($000) $55 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 500 Value ($000) $36 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 500 Value ($000) $33 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 500 Value ($000) $35 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 500 Value ($000) $35 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 500 Value ($000) $33 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 500 Value ($000) $29 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 500 Value ($000) $30 Avg Close $13.28 Range $12.90 - $14.20