BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 17,297 Value ($000) $1,012 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 33,793 Value ($000) $1,917 Avg Close $53.88 Range $49.31 - $58.78
Q4 2023
Shares 6,633 Value ($000) $469 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 3,607 Value ($000) $229 Avg Close $38.71 Range $35.97 - $41.14
Q3 2022
Shares 12,918 Value ($000) $834 Avg Close $40.00 Range $37.40 - $42.70
Q4 2021
Shares 11,272 Value ($000) $929 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 15,758 Value ($000) $1,153 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 7,543 Value ($000) $561 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 3,712 Value ($000) $280 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 3,604 Value ($000) $239 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 9,950 Value ($000) $608 Avg Close $24.25 Range $21.67 - $25.92
Q4 2019
Shares 8,494 Value ($000) $587 Avg Close $26.99 Range $26.07 - $29.98