BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 6,449 Value ($000) $570 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 12,775 Value ($000) $904 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 32,969 Value ($000) $2,094 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 37,415 Value ($000) $2,228 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 33,652 Value ($000) $2,095 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 11,258 Value ($000) $817 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 21,816 Value ($000) $1,410 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 26,098 Value ($000) $1,782 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 12,136 Value ($000) $808 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 3,758 Value ($000) $310 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 9,320 Value ($000) $682 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 2,703 Value ($000) $201 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 14,307 Value ($000) $1,078 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 21,824 Value ($000) $1,450 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 10,583 Value ($000) $647 Avg Close $24.25 Range $21.67 - $25.92
Q1 2020
Shares 7,958 Value ($000) $414 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 42,240 Value ($000) $2,919 Avg Close $26.99 Range $26.07 - $29.98
Q4 2015
Shares 19,046 Value ($000) $1,043 Avg Close $12.98 Range $12.35 - $13.48