BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 851 Value ($000) $53 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 674 Value ($000) $49 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 568 Value ($000) $37 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 143 Value ($000) $10 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 138 Value ($000) $9 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 92 Value ($000) $8 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 88 Value ($000) $6 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 88 Value ($000) $7 Avg Close $30.80 Range $28.73 - $32.57
Q3 2020
Shares 18 Value ($000) $1 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 65 Value ($000) $4 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 38 Value ($000) $2 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 20 Value ($000) $1 Avg Close $26.99 Range $26.07 - $29.98