BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 157,813 Value ($000) $9,235 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 325,103 Value ($000) $18,443 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 235,194 Value ($000) $18,482 Avg Close $51.01 Range $48.28 - $56.07

Q2 2023

Shares 8,033 Value ($000) $478 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 46,467 Value ($000) $2,893 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 36,648 Value ($000) $2,660 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 68,410 Value ($000) $4,418 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 311,158 Value ($000) $21,240 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 259,167 Value ($000) $17,258 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 26,341 Value ($000) $2,170 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 15,950 Value ($000) $1,167 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 12,686 Value ($000) $944 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 3,247 Value ($000) $245 Avg Close $27.39 Range $24.26 - $30.57

Q1 2020

Shares 116,506 Value ($000) $6,078 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 394,761 Value ($000) $27,278 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 220,000 Value ($000) $15,891 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 213,831 Value ($000) $14,098 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 147,339 Value ($000) $12,483 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 10,292 Value ($000) $761 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 4,058 Value ($000) $324 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 142,313 Value ($000) $10,305 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 97,262 Value ($000) $7,071 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 113,627 Value ($000) $8,141 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 119,990 Value ($000) $8,008 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 12,872 Value ($000) $890 Avg Close $16.61 Range $15.94 - $17.28

Q4 2014

Shares 18,220 Value ($000) $934 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 8,060 Value ($000) $385 Avg Close $10.69 Range $10.11 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	157,813	$9,235	$57.87	$54.03 - $63.18
Q3 2024	325,103	$18,443	$53.88	$49.31 - $58.78
Q2 2024	235,194	$18,482	$51.01	$48.28 - $56.07
Q2 2023	8,033	$478	$36.64	$34.48 - $39.64
Q1 2023	46,467	$2,893	$41.60	$36.60 - $46.85
Q4 2022	36,648	$2,660	$44.51	$39.51 - $47.36
Q3 2022	68,410	$4,418	$40.00	$37.40 - $42.70
Q2 2022	311,158	$21,240	$41.54	$39.62 - $44.01
Q1 2022	259,167	$17,258	$36.37	$32.41 - $41.10
Q4 2021	26,341	$2,170	$31.99	$28.90 - $33.91
Q3 2021	15,950	$1,167	$29.58	$28.23 - $30.95
Q2 2021	12,686	$944	$30.80	$28.73 - $32.57
Q1 2021	3,247	$245	$27.39	$24.26 - $30.57
Q1 2020	116,506	$6,078	$26.24	$16.88 - $31.29
Q4 2019	394,761	$27,278	$26.99	$26.07 - $29.98
Q3 2019	220,000	$15,891	$27.14	$25.23 - $28.29
Q2 2019	213,831	$14,098	$23.59	$21.25 - $26.10
Q1 2019	147,339	$12,483	$20.26	$18.10 - $21.71
Q4 2018	10,292	$761	$19.20	$17.53 - $20.30
Q3 2018	4,058	$324	$19.20	$17.96 - $20.20
Q2 2018	142,313	$10,305	$18.67	$17.54 - $19.80
Q1 2018	97,262	$7,071	$17.46	$16.63 - $18.44
Q4 2017	113,627	$8,141	$16.98	$16.18 - $17.82
Q3 2017	119,990	$8,008	$16.55	$15.18 - $17.71
Q2 2017	12,872	$890	$16.61	$15.94 - $17.28
Q4 2014	18,220	$934	$11.66	$10.70 - $12.41
Q3 2014	8,060	$385	$10.69	$10.11 - $11.18