HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q1 2020

Shares 26,794 Value ($000) $1,356 Avg Close $66.40 Range $34.40 - $88.78

Q4 2019

Shares 26,794 Value ($000) $1,985 Avg Close $62.38 Range $51.74 - $76.94

Q3 2019

Shares 26,794 Value ($000) $1,531 Avg Close $66.37 Range $50.87 - $83.66

Q2 2019

Shares 26,794 Value ($000) $1,752 Avg Close $69.61 Range $61.66 - $78.90

Q1 2019

Shares 26,794 Value ($000) $1,982 Avg Close $70.30 Range $50.29 - $85.07

Q4 2018

Shares 26,794 Value ($000) $1,598 Avg Close $80.61 Range $53.19 - $101.58

Q3 2018

Shares 481,717 Value ($000) $45,479 Avg Close $86.15 Range $72.63 - $99.99

Q2 2018

Shares 2,306,791 Value ($000) $173,240 Avg Close $71.83 Range $59.50 - $82.04

Q1 2018

Shares 4,111,038 Value ($000) $248,882 Avg Close $54.14 Range $46.08 - $68.75

Q4 2017

Shares 6,404,562 Value ($000) $298,837 Avg Close $49.51 Range $42.92 - $55.31

Q3 2017

Shares 7,346,178 Value ($000) $371,570 Avg Close $46.55 Range $40.21 - $51.85

Q2 2017

Shares 7,883,280 Value ($000) $392,824 Avg Close $46.77 Range $41.50 - $54.95

Q1 2017

Shares 8,763,267 Value ($000) $372,001 Avg Close $44.25 Range $37.62 - $49.25

Q4 2016

Shares 9,763,267 Value ($000) $395,608 Avg Close $38.65 Range $30.34 - $45.00

Q3 2016

Shares 11,969,000 Value ($000) $453,027 Avg Close $31.68 Range $27.45 - $38.00

Q2 2016

Shares 11,969,151 Value ($000) $356,441 Avg Close $26.26 Range $22.26 - $30.40

Q1 2016

Shares 11,969,151 Value ($000) $295,278 Avg Close $21.44 Range $15.80 - $25.12

Q4 2015

Shares 11,969,151 Value ($000) $300,067 Avg Close $30.72 Range $24.71 - $35.78

Q3 2015

Shares 11,969,151 Value ($000) $353,688 Avg Close $31.43 Range $24.73 - $34.56

Q2 2015

Shares 14,269,000 Value ($000) $457,321 Avg Close $26.85 Range $23.53 - $34.06

Q1 2015

Shares 15,394,151 Value ($000) $384,700 Avg Close $21.69 Range $18.88 - $26.50

Q4 2014

Shares 15,394,151 Value ($000) $391,781 Avg Close $21.69 Range $17.23 - $27.74

Q3 2014

Shares 15,394,151 Value ($000) $44,089 Avg Close $19.20 Range $16.11 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,794	$1,356	$66.40	$34.40 - $88.78
Q4 2019	26,794	$1,985	$62.38	$51.74 - $76.94
Q3 2019	26,794	$1,531	$66.37	$50.87 - $83.66
Q2 2019	26,794	$1,752	$69.61	$61.66 - $78.90
Q1 2019	26,794	$1,982	$70.30	$50.29 - $85.07
Q4 2018	26,794	$1,598	$80.61	$53.19 - $101.58
Q3 2018	481,717	$45,479	$86.15	$72.63 - $99.99
Q2 2018	2,306,791	$173,240	$71.83	$59.50 - $82.04
Q1 2018	4,111,038	$248,882	$54.14	$46.08 - $68.75
Q4 2017	6,404,562	$298,837	$49.51	$42.92 - $55.31
Q3 2017	7,346,178	$371,570	$46.55	$40.21 - $51.85
Q2 2017	7,883,280	$392,824	$46.77	$41.50 - $54.95
Q1 2017	8,763,267	$372,001	$44.25	$37.62 - $49.25
Q4 2016	9,763,267	$395,608	$38.65	$30.34 - $45.00
Q3 2016	11,969,000	$453,027	$31.68	$27.45 - $38.00
Q2 2016	11,969,151	$356,441	$26.26	$22.26 - $30.40
Q1 2016	11,969,151	$295,278	$21.44	$15.80 - $25.12
Q4 2015	11,969,151	$300,067	$30.72	$24.71 - $35.78
Q3 2015	11,969,151	$353,688	$31.43	$24.73 - $34.56
Q2 2015	14,269,000	$457,321	$26.85	$23.53 - $34.06
Q1 2015	15,394,151	$384,700	$21.69	$18.88 - $26.50
Q4 2014	15,394,151	$391,781	$21.69	$17.23 - $27.74
Q3 2014	15,394,151	$44,089	$19.20	$16.11 - $22.84