BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 50,764 Value ($000) $3,560 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 48,707 Value ($000) $3,732 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 45,572 Value ($000) $3,348 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 43,029 Value ($000) $3,062 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 42,144 Value ($000) $2,466 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 41,427 Value ($000) $2,350 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 27,640 Value ($000) $2,172 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 27,718 Value ($000) $2,451 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 26,072 Value ($000) $1,844 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 27,577 Value ($000) $1,751 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 27,017 Value ($000) $1,609 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 26,646 Value ($000) $1,659 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 25,494 Value ($000) $1,850 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 22,228 Value ($000) $1,435 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 19,192 Value ($000) $1,310 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 13,542 Value ($000) $902 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 8,901 Value ($000) $733 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 7,209 Value ($000) $528 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 7,879 Value ($000) $586 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 5,927 Value ($000) $447 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 6,129 Value ($000) $407 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 5,657 Value ($000) $346 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 5,758 Value ($000) $330 Avg Close $21.65 Range $17.75 - $25.65