BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 149,583 Value ($000) $9,567 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 500,726 Value ($000) $190,435 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 156,931 Value ($000) $11,530 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 172,989 Value ($000) $12,310 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 205,028 Value ($000) $11,998 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 226,880 Value ($000) $12,871 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 368,125 Value ($000) $28,927 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 377,676 Value ($000) $33,401 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 386,933 Value ($000) $27,364 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 110,691 Value ($000) $7,028 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 103,048 Value ($000) $6,138 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 87,988 Value ($000) $5,478 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 15,952 Value ($000) $1,158 Avg Close $44.51 Range $39.51 - $47.36