BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,219,902 Value ($000) $155,660 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 6,223 Value ($000) $477 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 444,927 Value ($000) $32,689 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 2,539,691 Value ($000) $180,724 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 2,487,097 Value ($000) $145,545 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 2,031,786 Value ($000) $115,263 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 1,472,743 Value ($000) $115,728 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 1,117,094 Value ($000) $98,796 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 1,128,086 Value ($000) $79,778 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 978,110 Value ($000) $62,100 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 906,004 Value ($000) $56,408 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 906,004 Value ($000) $56,408 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 920,111 Value ($000) $66,772 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 884,738 Value ($000) $57,136,379 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 794,964 Value ($000) $54,264,244 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 788,111 Value ($000) $52,480,313 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 513,576 Value ($000) $42,313,526 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 535,293 Value ($000) $39,172,740 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 552,944 Value ($000) $41,155,622 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 586,757 Value ($000) $44,212,141 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 571,065 Value ($000) $37,930,136 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 790,534 Value ($000) $48,341,156 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 745,067 Value ($000) $42,684,885 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 779,686 Value ($000) $40,676,219 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 792,769 Value ($000) $54,780,338 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 877,652 Value ($000) $63,392,804 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 926,940 Value ($000) $61,113,156 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 456,361 Value ($000) $38,662,904 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 466,794 Value ($000) $34,500,745 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 424,339 Value ($000) $33,917,416 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 414,439 Value ($000) $30,009,530 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 509,834 Value ($000) $37,064,932 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 472,204 Value ($000) $33,833,416 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 454,103 Value ($000) $30,306,835 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 425,140 Value ($000) $29,406,934 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 425,030 Value ($000) $30,019,868 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 401,096 Value ($000) $26,678 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 407,186 Value ($000) $23,520 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 405,671 Value ($000) $24,309 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 395,477 Value ($000) $22,226 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 398,363 Value ($000) $21,811 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 754,810 Value ($000) $41,038 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 444,155 Value ($000) $23,066 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 754,690 Value ($000) $38,118 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 726,123 Value ($000) $37,222 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 721,116 Value ($000) $34,469 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 526,028 Value ($000) $24,360 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 549,926 Value ($000) $22,888 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 555,701 Value ($000) $24,112 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 723,426 Value ($000) $31,006 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 701,820 Value ($000) $28,675 Avg Close $9.58 Range $8.95 - $10.28