BERKLEY W R CORP

Holdings History for HEALTHEQUITY, INC. - COMMON STOCK (HQY)

Symbol: HQY on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.17%	$0	0	-26,794	-100%	$76.92	Q2 2020
31 Mar 2020	0.16%	0%	$1,356,000	26,794	0		$50.61	Q1 2020
31 Dec 2019	0.37%	0%	$1,985,000	26,794	0		$74.08	Q4 2019
30 Sep 2019	0.26%	0%	$1,531,000	26,794	0		$57.14	Q3 2019
30 Jun 2019	0.31%	0%	$1,752,000	26,794	0		$65.39	Q2 2019
31 Mar 2019	0.42%	0%	$1,982,000	26,794	0		$73.97	Q1 2019
31 Dec 2018	0.36%	-6.5%	$1,598,000	26,794	-454,923	-94%	$59.64	Q4 2018
30 Sep 2018	7.2%	-34%	$45,479,000	481,717	-1,825,074	-79%	$94.41	Q3 2018
30 Jun 2018	25%	-23%	$173,240,000	2,306,791	-1,804,247	-44%	$75.10	Q2 2018
31 Mar 2018	35%	-21%	$248,882,000	4,111,038	-2,293,524	-36%	$60.54	Q1 2018
31 Dec 2017	38%	-5.8%	$298,837,000	6,404,562	-941,616	-13%	$46.66	Q4 2017
30 Sep 2017	52%	-4.1%	$371,570,000	7,346,178	-537,102	-6.8%	$50.58	Q3 2017
30 Jun 2017	52%	-6.7%	$392,824,000	7,883,280	-879,987	-10%	$49.83	Q2 2017
31 Mar 2017	57%	-7.3%	$372,001,000	8,763,267	-1,000,000	-10%	$42.45	Q1 2017
31 Dec 2016	62%	-15%	$395,608,000	9,763,267	-2,205,733	-18%	$40.52	Q4 2016
30 Sep 2016	52%	-0%	$453,027,000	11,969,000	-151	-0%	$37.85	Q3 2016
30 Jun 2016	50%	0%	$356,441,000	11,969,151	0		$29.78	Q2 2016
31 Mar 2016	55%	0%	$295,278,000	11,969,151	0		$24.67	Q1 2016
31 Dec 2015	53%	0%	$300,067,000	11,969,151	0		$25.07	Q4 2015
30 Sep 2015	59%	-12%	$353,688,000	11,969,151	-2,299,849	-16%	$29.55	Q3 2015
30 Jun 2015	50%	-4.9%	$457,321,000	14,269,000	-1,125,151	-7.3%	$32.05	Q2 2015
31 Mar 2015	55%	0%	$384,700,000	15,394,151	0		$24.99	Q1 2015
31 Dec 2014	52%	0%	$391,781,000	15,394,151	0		$25.45	Q4 2014
30 Sep 2014	49%	0%	$281,867,000	15,394,151	0		$18.31	Q3 2014
30 Sep 2014		0%	$44,089,000	15,394,151	0		$2.86 ^*	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.