BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 35,098 Value ($000) $2,461 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 36,526 Value ($000) $2,799 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 36,676 Value ($000) $2,695 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 37,143 Value ($000) $2,643 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 38,243 Value ($000) $2,238 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 37,758 Value ($000) $2,142 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 25,097 Value ($000) $1,972 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 25,983 Value ($000) $2,298 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 26,175 Value ($000) $1,851 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 26,975 Value ($000) $1,713 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 27,731 Value ($000) $1,652 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 27,053 Value ($000) $1,684 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 25,977 Value ($000) $1,885 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 27,251 Value ($000) $1,760 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 27,010 Value ($000) $1,844 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 26,532 Value ($000) $1,767 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 16,820 Value ($000) $1,386 Avg Close $31.99 Range $28.90 - $33.91