BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 9,737 Value ($000) $683 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 13,168 Value ($000) $1,009 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 13,102 Value ($000) $963 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 14,806 Value ($000) $1,054 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 14,392 Value ($000) $842 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 12,161 Value ($000) $690 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 5,137 Value ($000) $404 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 374 Value ($000) $33 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 371 Value ($000) $26 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 349 Value ($000) $22 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 349 Value ($000) $21 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 245 Value ($000) $15 Avg Close $41.60 Range $36.60 - $46.85