BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 14,516 Value ($000) $1,018 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 18,831 Value ($000) $1,443 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 17,893 Value ($000) $1,315 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 47,220 Value ($000) $3,360 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 47,901 Value ($000) $2,803 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 48,657 Value ($000) $2,760 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 32,440 Value ($000) $2,549 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 33,022 Value ($000) $2,920 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 37,748 Value ($000) $2,670 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 39,157 Value ($000) $2,486 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 39,157 Value ($000) $2,332 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 40,234 Value ($000) $2,505 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 41,623 Value ($000) $3,021 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 42,931 Value ($000) $2,772 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 47,574 Value ($000) $3,247 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 49,508 Value ($000) $3,297 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 47,858 Value ($000) $3,943 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 50,608 Value ($000) $3,703 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 51,378 Value ($000) $3,824 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 51,404 Value ($000) $3,873 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 48,874 Value ($000) $3,246 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 45,794 Value ($000) $2,800 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 45,794 Value ($000) $2,624 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 36,649 Value ($000) $1,912 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 36,732 Value ($000) $2,538 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 38,371 Value ($000) $2,772 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 36,037 Value ($000) $2,376 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 25,126 Value ($000) $2,129 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 21,861 Value ($000) $1,616 Avg Close $19.20 Range $17.53 - $20.30