BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 106,477 Value ($000) $7,469 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 108,098 Value ($000) $8,061 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 51,732 Value ($000) $3,803 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 41,659 Value ($000) $2,965 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 50,953 Value ($000) $2,982 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 33,116 Value ($000) $1,879 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 23,911 Value ($000) $1,879 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 25,436 Value ($000) $2,251 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 80,073 Value ($000) $5,667 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 121,100 Value ($000) $7,691 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 95,429 Value ($000) $5,686 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 116,561 Value ($000) $7,265 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 195,633 Value ($000) $14,199 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 188,252 Value ($000) $12,159 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 158,652 Value ($000) $10,838 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 101,588 Value ($000) $6,532 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 52,672 Value ($000) $4,340 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 44,429 Value ($000) $3,254 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 41,396 Value ($000) $3,084 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 39,244 Value ($000) $2,961 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 35,727 Value ($000) $2,373 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 28,797 Value ($000) $1,751 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 27,589 Value ($000) $1,581 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 21,860 Value ($000) $1,162 Avg Close $26.24 Range $16.88 - $31.29