BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,847 Value ($000) $0 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 4,506 Value ($000) $0 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 9,506 Value ($000) $1 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 9,506 Value ($000) $1 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 10,406 Value ($000) $672 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 11,906 Value ($000) $812 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 2,606 Value ($000) $173 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 1,738 Value ($000) $143 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 1,738 Value ($000) $127 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 1,738 Value ($000) $129 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 1,738 Value ($000) $131 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 2,644 Value ($000) $176 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 2,644 Value ($000) $161 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 2,644 Value ($000) $152 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 7,244 Value ($000) $378 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 7,244 Value ($000) $501 Avg Close $26.99 Range $26.07 - $29.98