BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 159,812 Value ($000) $11,206 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 159,812 Value ($000) $12,245 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 159,212 Value ($000) $11,697 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 155,813 Value ($000) $11,088 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 403,013 Value ($000) $23,584 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 431,513 Value ($000) $24,480 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 329,576 Value ($000) $25,898 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 324,156 Value ($000) $28,668 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 352,332 Value ($000) $24,917 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 372,442 Value ($000) $23,646 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 413,355 Value ($000) $24,619 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 391,855 Value ($000) $24,397 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 402,643 Value ($000) $29,220 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 410,898 Value ($000) $26,536 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 413,398 Value ($000) $28,219 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 295,081 Value ($000) $19,649 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 275,471 Value ($000) $22,696 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 298,426 Value ($000) $21,839 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 274,250 Value ($000) $20,412 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 368,150 Value ($000) $27,740 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 394,050 Value ($000) $26,173 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 415,250 Value ($000) $25,393 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 398,250 Value ($000) $22,816 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 426,450 Value ($000) $22,248 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 438,150 Value ($000) $30,276 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 435,750 Value ($000) $31,474 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 416,650 Value ($000) $27,470 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 289,500 Value ($000) $24,526 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 290,400 Value ($000) $21,463 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 296,400 Value ($000) $23,691 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 484,400 Value ($000) $35,075 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 490,200 Value ($000) $35,638 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 499,600 Value ($000) $35,796 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 499,800 Value ($000) $33,357 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 485,800 Value ($000) $33,603 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 451,601 Value ($000) $31,897 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 450,900 Value ($000) $29,989 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 450,900 Value ($000) $26,044 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 474,300 Value ($000) $28,420 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 386,000 Value ($000) $21,693 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 379,800 Value ($000) $20,794 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 379,800 Value ($000) $20,650 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 403,900 Value ($000) $20,975 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 394,812 Value ($000) $19,942 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 421,828 Value ($000) $21,623 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 459,679 Value ($000) $21,973 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 302,612 Value ($000) $14,014 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 324,612 Value ($000) $13,510 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 339,612 Value ($000) $14,736 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 339,612 Value ($000) $14,556 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 310,412 Value ($000) $12,683 Avg Close $9.58 Range $8.95 - $10.28