BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 19,869 Value ($000) $1,393 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 37,123 Value ($000) $2,844 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 30,457 Value ($000) $2,238 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 35,158 Value ($000) $2,502 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 42,156 Value ($000) $2,467 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 43,887 Value ($000) $2,490 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 28,903 Value ($000) $2,271 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 34,545 Value ($000) $3,055 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 34,545 Value ($000) $2,443 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 31,429 Value ($000) $1,995 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 23,044 Value ($000) $1,373 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 23,023 Value ($000) $1,433 Avg Close $41.60 Range $36.60 - $46.85