BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2023
Shares 38 Value ($000) $2 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 38 Value ($000) $2 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 38 Value ($000) $3 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 38 Value ($000) $2 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 38 Value ($000) $3 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 38 Value ($000) $2 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 25 Value ($000) $2 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 25 Value ($000) $2 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 25 Value ($000) $2 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 25 Value ($000) $2 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 25 Value ($000) $2 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 25 Value ($000) $2 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 25 Value ($000) $1 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 25 Value ($000) $1 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 73 Value ($000) $5 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 73 Value ($000) $5 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 73 Value ($000) $5 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 48 Value ($000) $4 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 98 Value ($000) $7 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 61 Value ($000) $5 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 61 Value ($000) $4 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 60 Value ($000) $4 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 60 Value ($000) $4 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 60 Value ($000) $4 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 60 Value ($000) $4 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 60 Value ($000) $4 Avg Close $16.83 Range $15.96 - $17.75