INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q3 2024
Shares 802,587 Value ($000) $9,463 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 802,587 Value ($000) $9,109 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 1,702,673 Value ($000) $19,215 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 547,168 Value ($000) $6,030 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 1,099,848 Value ($000) $11,966 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 1,100,226 Value ($000) $11,739 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 839,841 Value ($000) $8,785 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 197,820 Value ($000) $2,038 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 197,820 Value ($000) $2,000 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 197,820 Value ($000) $1,982 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 197,820 Value ($000) $1,974 Avg Close $9.93 Range $9.85 - $10.77