BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025
Shares 260,381 Value ($000) $18,258 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 260,381 Value ($000) $19,950 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 260,381 Value ($000) $19,130 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 290,381 Value ($000) $20,664 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 290,381 Value ($000) $16,993 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 329,881 Value ($000) $18,714 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 219,921 Value ($000) $17,281 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 219,921 Value ($000) $19,450 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 219,921 Value ($000) $15,553 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 219,921 Value ($000) $13,963 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 219,921 Value ($000) $13,098 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 219,921 Value ($000) $13,692 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 224,921 Value ($000) $16,323 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 234,921 Value ($000) $15,171,196 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 234,921 Value ($000) $16,035,706 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 234,921 Value ($000) $15,643,389 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 156,615 Value ($000) $12,903,509 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 156,615 Value ($000) $11,461,085 Avg Close $29.58 Range $28.23 - $30.95