BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 76,649 Value ($000) $5,375 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 80,687 Value ($000) $6,182 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 82,542 Value ($000) $6,064 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 87,705 Value ($000) $6,241 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 88,025 Value ($000) $5,151 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 88,875 Value ($000) $5,042 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 57,905 Value ($000) $4,550 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 58,883 Value ($000) $5,208 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 59,642 Value ($000) $4,218 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 60,767 Value ($000) $3,891 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 62,240 Value ($000) $3,707 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 62,870 Value ($000) $3,914 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 62,870 Value ($000) $4,562 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 62,773 Value ($000) $4,059 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 65,323 Value ($000) $4,494 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 68,072 Value ($000) $4,533 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 47,131 Value ($000) $3,883 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 47,754 Value ($000) $3,495 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 51,604 Value ($000) $3,841 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 53,404 Value ($000) $4,024 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 56,254 Value ($000) $3,736 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 56,254 Value ($000) $3,440 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 56,754 Value ($000) $3,251 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 56,904 Value ($000) $2,969 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 58,229 Value ($000) $4,024 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 59,129 Value ($000) $4,271 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 59,629 Value ($000) $3,931 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 41,137 Value ($000) $3,485 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 41,712 Value ($000) $3,083 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 43,762 Value ($000) $3,498 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 43,887 Value ($000) $3,178 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 44,137 Value ($000) $3,209 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 45,668 Value ($000) $3,272 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 47,862 Value ($000) $3,194 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 48,212 Value ($000) $3,335 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 48,212 Value ($000) $3,405 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 50,250 Value ($000) $3,342 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 50,250 Value ($000) $2,902 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 51,000 Value ($000) $3,056 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 51,200 Value ($000) $2,877 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 53,075 Value ($000) $2,906 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 54,075 Value ($000) $2,940 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 54,575 Value ($000) $2,834 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 54,575 Value ($000) $2,757 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 54,575 Value ($000) $2,798 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 54,950 Value ($000) $2,627 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 61,740 Value ($000) $2,859 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 61,740 Value ($000) $2,570 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 62,340 Value ($000) $2,705 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 64,840 Value ($000) $2,779 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 78,040 Value ($000) $3,189 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,649	$5,375	$72.74	$64.36 - $77.72
Q3 2025	80,687	$6,182	$70.00	$65.55 - $75.76
Q2 2025	82,542	$6,064	$69.95	$61.08 - $73.57
Q1 2025	87,705	$6,241	$59.72	$54.51 - $74.49
Q4 2024	88,025	$5,151	$57.87	$54.03 - $63.18
Q3 2024	88,875	$5,042	$53.88	$49.31 - $58.78
Q2 2024	57,905	$4,550	$51.01	$48.28 - $56.07
Q1 2024	58,883	$5,208	$51.43	$44.84 - $56.59
Q4 2023	59,642	$4,218	$43.01	$38.99 - $46.59
Q3 2023	60,767	$3,891	$38.71	$35.97 - $41.14
Q2 2023	62,240	$3,707	$36.64	$34.48 - $39.64
Q1 2023	62,870	$3,914	$41.60	$36.60 - $46.85
Q4 2022	62,870	$4,562	$44.51	$39.51 - $47.36
Q3 2022	62,773	$4,059	$40.00	$37.40 - $42.70
Q2 2022	65,323	$4,494	$41.54	$39.62 - $44.01
Q1 2022	68,072	$4,533	$36.37	$32.41 - $41.10
Q4 2021	47,131	$3,883	$31.99	$28.90 - $33.91
Q3 2021	47,754	$3,495	$29.58	$28.23 - $30.95
Q2 2021	51,604	$3,841	$30.80	$28.73 - $32.57
Q1 2021	53,404	$4,024	$27.39	$24.26 - $30.57
Q4 2020	56,254	$3,736	$25.56	$23.47 - $27.94
Q3 2020	56,254	$3,440	$24.25	$21.67 - $25.92
Q2 2020	56,754	$3,251	$21.65	$17.75 - $25.65
Q1 2020	56,904	$2,969	$26.24	$16.88 - $31.29
Q4 2019	58,229	$4,024	$26.99	$26.07 - $29.98
Q3 2019	59,129	$4,271	$27.14	$25.23 - $28.29
Q2 2019	59,629	$3,931	$23.59	$21.25 - $26.10
Q1 2019	41,137	$3,485	$20.26	$18.10 - $21.71
Q4 2018	41,712	$3,083	$19.20	$17.53 - $20.30
Q3 2018	43,762	$3,498	$19.20	$17.96 - $20.20
Q2 2018	43,887	$3,178	$18.67	$17.54 - $19.80
Q1 2018	44,137	$3,209	$17.46	$16.63 - $18.44
Q4 2017	45,668	$3,272	$16.98	$16.18 - $17.82
Q3 2017	47,862	$3,194	$16.55	$15.18 - $17.71
Q2 2017	48,212	$3,335	$16.61	$15.94 - $17.28
Q1 2017	48,212	$3,405	$16.83	$15.96 - $17.75
Q4 2016	50,250	$3,342	$14.61	$13.31 - $16.21
Q3 2016	50,250	$2,902	$13.86	$13.40 - $14.24
Q2 2016	51,000	$3,056	$13.28	$12.90 - $14.20
Q1 2016	51,200	$2,877	$12.24	$11.21 - $13.36
Q4 2015	53,075	$2,906	$12.98	$12.35 - $13.48
Q3 2015	54,075	$2,940	$12.99	$12.19 - $13.73
Q2 2015	54,575	$2,834	$11.79	$11.41 - $12.54
Q1 2015	54,575	$2,757	$11.73	$11.09 - $12.13
Q4 2014	54,575	$2,798	$11.66	$10.70 - $12.41
Q3 2014	54,950	$2,627	$10.69	$10.11 - $11.18
Q2 2014	61,740	$2,859	$9.99	$9.23 - $10.58
Q1 2014	61,740	$2,570	$9.26	$8.59 - $9.84
Q4 2013	62,340	$2,705	$9.82	$9.49 - $10.19
Q3 2013	64,840	$2,779	$9.57	$9.16 - $10.14
Q2 2013	78,040	$3,189	$9.58	$8.95 - $10.28