BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2023
Shares 5,027 Value ($000) $313 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 6,079 Value ($000) $483 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 14,504 Value ($000) $937 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 19,380 Value ($000) $1,335 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 19,081 Value ($000) $1,271 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 10,973 Value ($000) $904 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 10,403 Value ($000) $761 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 10,306 Value ($000) $774 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 9,160 Value ($000) $690 Avg Close $27.39 Range $24.26 - $30.57
Q2 2020
Shares 5,633 Value ($000) $358 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 5,501 Value ($000) $258 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 5,062 Value ($000) $401 Avg Close $26.99 Range $26.07 - $29.98