BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 6,558 Value ($000) $1 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 6,558 Value ($000) $1 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 6,558 Value ($000) $0 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 7,455 Value ($000) $0 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 7,455 Value ($000) $0 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 12,643 Value ($000) $1 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 12,068 Value ($000) $1 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 11,248 Value ($000) $726 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 7,116 Value ($000) $486 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 6,542 Value ($000) $436 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 4,361 Value ($000) $359 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 4,893 Value ($000) $368 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 4,593 Value ($000) $342 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 4,593 Value ($000) $346 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 4,593 Value ($000) $305 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 4,593 Value ($000) $281 Avg Close $24.25 Range $21.67 - $25.92
Q1 2020
Shares 9,928 Value ($000) $518 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 9,928 Value ($000) $686 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 9,928 Value ($000) $717 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 9,928 Value ($000) $655 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 6,619 Value ($000) $561 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 2,960 Value ($000) $219 Avg Close $19.20 Range $17.53 - $20.30