BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 23,178 Value ($000) $1,625 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 23,516 Value ($000) $1,802 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 24,708 Value ($000) $1,815 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 23,237 Value ($000) $1,654 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 23,075 Value ($000) $1,350 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 22,368 Value ($000) $1,269 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 14,640 Value ($000) $1,150 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 18,820 Value ($000) $1,664 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 17,244 Value ($000) $1,220 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 17,096 Value ($000) $1,085 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 17,094 Value ($000) $1,018 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 16,317 Value ($000) $1,016 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 32,247 Value ($000) $2,340 Avg Close $44.51 Range $39.51 - $47.36