BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 98,470 Value ($000) $6,905 Avg Close $72.74 Range $64.36 - $77.72
Q2 2025
Shares 75,867 Value ($000) $5,574 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 161,210 Value ($000) $11,472 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 98,895 Value ($000) $5,787 Avg Close $57.87 Range $54.03 - $63.18
Q1 2024
Shares 22,248 Value ($000) $1,968 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 65,665 Value ($000) $4,644 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 60,737 Value ($000) $3,856 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 46,042 Value ($000) $2,742 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 61,825 Value ($000) $3,849 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 4,822 Value ($000) $350 Avg Close $44.51 Range $39.51 - $47.36
Q2 2022
Shares 55,110 Value ($000) $3,762 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 14,320 Value ($000) $954 Avg Close $36.37 Range $32.41 - $41.10
Q3 2021
Shares 4,997 Value ($000) $366 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 15,681 Value ($000) $1,167 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 4,732 Value ($000) $357 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 6,533 Value ($000) $434 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 15,697 Value ($000) $960 Avg Close $24.25 Range $21.67 - $25.92
Q1 2020
Shares 22,717 Value ($000) $1,185 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 44,008 Value ($000) $3,041 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 13,145 Value ($000) $949 Avg Close $27.14 Range $25.23 - $28.29
Q4 2017
Shares 5,681 Value ($000) $407 Avg Close $16.98 Range $16.18 - $17.82