BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 321,220 Value ($000) $22,858 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 199,740 Value ($000) $11,689 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 188,702 Value ($000) $10,705 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 109,533 Value ($000) $8,607 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 2,328 Value ($000) $206 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 966 Value ($000) $68 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 266,907 Value ($000) $16,946 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 358,107 Value ($000) $21,329 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 728,827 Value ($000) $45,377 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 293,743 Value ($000) $21,317 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 91,548 Value ($000) $5,912 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 6,350 Value ($000) $433 Avg Close $41.54 Range $39.62 - $44.01
Q4 2021
Shares 80,221 Value ($000) $6,609 Avg Close $31.99 Range $28.90 - $33.91
Q2 2021
Shares 73,866 Value ($000) $5,498 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 30,852 Value ($000) $2,325 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 138,994 Value ($000) $9,232 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 69,969 Value ($000) $4,279 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 30,112 Value ($000) $1,725 Avg Close $21.65 Range $17.75 - $25.65
Q4 2019
Shares 16,304 Value ($000) $1,127 Avg Close $26.99 Range $26.07 - $29.98
Q2 2019
Shares 5,896 Value ($000) $389 Avg Close $23.59 Range $21.25 - $26.10
Q3 2018
Shares 3,267 Value ($000) $261 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 958 Value ($000) $69 Avg Close $18.67 Range $17.54 - $19.80