IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

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

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

Q3 2024
Shares 246,166 Value ($000) $2,853 Avg Close $11.46 Range $11.38 - $11.60
Q2 2024
Shares 246,843 Value ($000) $2,814 Avg Close $11.33 Range $11.22 - $11.42
Q1 2024
Shares 270,647 Value ($000) $3,031 Avg Close $11.11 Range $10.99 - $11.20
Q4 2023
Shares 244,146 Value ($000) $2,698 Avg Close $10.98 Range $10.90 - $11.05
Q3 2023
Shares 169,452 Value ($000) $1,847 Avg Close $10.75 Range $10.56 - $12.15
Q2 2023
Shares 151,287 Value ($000) $1,598 Avg Close $10.43 Range $10.00 - $10.91
Q1 2023
Shares 415,235 Value ($000) $4,273 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 35,000 Value ($000) $355 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 35,000 Value ($000) $348 Avg Close $9.88 Range $9.80 - $9.95
Q2 2022
Shares 35,000 Value ($000) $343 Avg Close $9.82 Range $9.78 - $9.88
Q1 2022
Shares 35,000 Value ($000) $343 Avg Close $9.74 Range $9.69 - $9.84