BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024

Shares 3,854 Value ($000) $219 Avg Close $53.88 Range $49.31 - $58.78

Q1 2022

Shares 4,120 Value ($000) $274 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 19,574 Value ($000) $1,613 Avg Close $31.99 Range $28.90 - $33.91

Q4 2020

Shares 23,156 Value ($000) $1,538 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 12,012 Value ($000) $735 Avg Close $24.25 Range $21.67 - $25.92

Q4 2018

Shares 3,275 Value ($000) $242 Avg Close $19.20 Range $17.53 - $20.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,854	$219	$53.88	$49.31 - $58.78
Q1 2022	4,120	$274	$36.37	$32.41 - $41.10
Q4 2021	19,574	$1,613	$31.99	$28.90 - $33.91
Q4 2020	23,156	$1,538	$25.56	$23.47 - $27.94
Q3 2020	12,012	$735	$24.25	$21.67 - $25.92
Q4 2018	3,275	$242	$19.20	$17.53 - $20.30