BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 139,187 Value ($000) $9,760 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 7,992 Value ($000) $612 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 8,059 Value ($000) $592 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 17,967 Value ($000) $1,279 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 149,623 Value ($000) $8,756 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 155,876 Value ($000) $8,843 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 134,952 Value ($000) $10,605 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 13,380 Value ($000) $1,183 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 26,765 Value ($000) $1,893 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 84,269 Value ($000) $5,350 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 95,715 Value ($000) $5,701 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 85,399 Value ($000) $5,317 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 47,536 Value ($000) $3,450 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 11,110 Value ($000) $717 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 30,202 Value ($000) $2,062 Avg Close $41.54 Range $39.62 - $44.01
Q4 2021
Shares 3,964 Value ($000) $327 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 11,136 Value ($000) $815 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 51,109 Value ($000) $3,804 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 9,625 Value ($000) $725 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 137,265 Value ($000) $9,117 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 52,836 Value ($000) $3,231 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 83,449 Value ($000) $4,781 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 156,486 Value ($000) $8,164 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 105,357 Value ($000) $7,280 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 91,425 Value ($000) $6,604 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 7,725 Value ($000) $509 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 2,630 Value ($000) $223 Avg Close $20.26 Range $18.10 - $21.71
Q3 2018
Shares 3,251 Value ($000) $260 Avg Close $19.20 Range $17.96 - $20.20
Q1 2018
Shares 10,651 Value ($000) $774 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 16,715 Value ($000) $1,198 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 47,604 Value ($000) $3,177 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 39,485 Value ($000) $2,731 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 8,726 Value ($000) $616 Avg Close $16.83 Range $15.96 - $17.75
Q1 2016
Shares 15,440 Value ($000) $868 Avg Close $12.24 Range $11.21 - $13.36