BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 357 Value ($000) $25 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 160 Value ($000) $10 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 160 Value ($000) $10 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 113 Value ($000) $7 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 99 Value ($000) $7 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 99 Value ($000) $6 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 52 Value ($000) $4 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 52 Value ($000) $3 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 35 Value ($000) $3 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 32 Value ($000) $2 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 17 Value ($000) $1 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 17 Value ($000) $1 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 12 Value ($000) $1 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 12 Value ($000) $1 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 12 Value ($000) $1 Avg Close $21.65 Range $17.75 - $25.65
Q4 2019
Shares 9 Value ($000) $1 Avg Close $26.99 Range $26.07 - $29.98