BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 5,070 Value ($000) $355 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 5,825 Value ($000) $446 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 6,256 Value ($000) $460 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 6,385 Value ($000) $454 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 6,157 Value ($000) $360 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 6,216 Value ($000) $353 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 4,232 Value ($000) $333 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 10,974 Value ($000) $971 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 10,080 Value ($000) $713 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 4,422 Value ($000) $281 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 3,949 Value ($000) $235 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 7,649 Value ($000) $476 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 13,567 Value ($000) $985 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 14,238 Value ($000) $919 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 13,569 Value ($000) $926 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 16,180 Value ($000) $1,077 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 5,259 Value ($000) $433 Avg Close $31.99 Range $28.90 - $33.91