BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 13,331 Value ($000) $935 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 13,331 Value ($000) $1,021 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 13,331 Value ($000) $979 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 13,331 Value ($000) $949 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 13,331 Value ($000) $780 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 13,331 Value ($000) $756 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 8,889 Value ($000) $698 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 8,889 Value ($000) $786 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 8,889 Value ($000) $629 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 8,889 Value ($000) $564 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 8,889 Value ($000) $529 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 8,889 Value ($000) $553 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 8,889 Value ($000) $645 Avg Close $44.51 Range $39.51 - $47.36