BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 18,159 Value ($000) $1,391 Avg Close $70.00 Range $65.55 - $75.76
Q1 2025
Shares 8,084 Value ($000) $575 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 11,632 Value ($000) $681 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 102,482 Value ($000) $5,814 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 5,260 Value ($000) $413 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 105,324 Value ($000) $9,315 Avg Close $51.43 Range $44.84 - $56.59
Q3 2023
Shares 20,341 Value ($000) $1,291 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 125,701 Value ($000) $7,487 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 187,362 Value ($000) $11,665 Avg Close $41.60 Range $36.60 - $46.85
Q2 2021
Shares 305,879 Value ($000) $22,767 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 142,400 Value ($000) $10,730 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 89,986 Value ($000) $5,976 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 5,684 Value ($000) $348 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 6,197 Value ($000) $355 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 41,707 Value ($000) $2,176 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 12,310 Value ($000) $850 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 16,954 Value ($000) $1,224 Avg Close $27.14 Range $25.23 - $28.29
Q1 2019
Shares 24,700 Value ($000) $2,093 Avg Close $20.26 Range $18.10 - $21.71
Q3 2017
Shares 4,556 Value ($000) $304 Avg Close $16.55 Range $15.18 - $17.71