BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 13,137 Value ($000) $965 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 22,859 Value ($000) $1,627 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 5,280 Value ($000) $309 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 4,006 Value ($000) $227 Avg Close $53.88 Range $49.31 - $58.78