BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 121,584 Value ($000) $9 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 130,465 Value ($000) $10 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 141,847 Value ($000) $10 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 134,466 Value ($000) $10 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 197,006 Value ($000) $12 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 200,166 Value ($000) $11 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 137,011 Value ($000) $11 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 137,016 Value ($000) $12 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 156,433 Value ($000) $11 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 160,100 Value ($000) $10 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 167,052 Value ($000) $10 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 197,943 Value ($000) $12 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 182,229 Value ($000) $13 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 149,206 Value ($000) $9,636 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 129,783 Value ($000) $8,859 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 79,053 Value ($000) $5,264 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 51,880 Value ($000) $4,274 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 51,710 Value ($000) $3,784 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 50,051 Value ($000) $3,725 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 53,131 Value ($000) $4,003 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 53,331 Value ($000) $3,542 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 51,081 Value ($000) $3,124 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 51,121 Value ($000) $2,929 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 61,592 Value ($000) $3,213 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 36,902 Value ($000) $2,550 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 36,622 Value ($000) $2,645 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 72,960 Value ($000) $4,810 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 48,323 Value ($000) $4,094 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 47,927 Value ($000) $3,542 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 47,044 Value ($000) $3,760 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 30,084 Value ($000) $2,178 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 18,459 Value ($000) $1,342 Avg Close $17.46 Range $16.63 - $18.44