BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024
Shares 3,721 Value ($000) $218 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 40,396 Value ($000) $2,292 Avg Close $53.88 Range $49.31 - $58.78
Q3 2023
Shares 9,979 Value ($000) $634 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 19,598 Value ($000) $1,167 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 110,994 Value ($000) $6,910 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 32,005 Value ($000) $2,323 Avg Close $44.51 Range $39.51 - $47.36
Q2 2022
Shares 9,391 Value ($000) $641 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 19,921 Value ($000) $1,327 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 11,438 Value ($000) $942 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 4,357 Value ($000) $319 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 6,808 Value ($000) $507 Avg Close $30.80 Range $28.73 - $32.57
Q4 2020
Shares 32,635 Value ($000) $2,168 Avg Close $25.56 Range $23.47 - $27.94
Q2 2020
Shares 7,696 Value ($000) $441 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 8,324 Value ($000) $434 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 29,422 Value ($000) $2,033 Avg Close $26.99 Range $26.07 - $29.98
Q1 2018
Shares 30,376 Value ($000) $2,208 Avg Close $17.46 Range $16.63 - $18.44
Q2 2015
Shares 14,980 Value ($000) $778 Avg Close $11.79 Range $11.41 - $12.54