BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 6,619 Value ($000) $375 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 28,163 Value ($000) $2,213 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 172,949 Value ($000) $15,296 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 203,904 Value ($000) $14,420 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 237,424 Value ($000) $15,074 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 289,676 Value ($000) $17,253 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 301,454 Value ($000) $18,769 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 260,505 Value ($000) $18,905 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 87,579 Value ($000) $5,656 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 92,369 Value ($000) $6,306 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 52,063 Value ($000) $3,468 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 34,619 Value ($000) $2,853 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 35,020 Value ($000) $2,564 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 34,540 Value ($000) $2,572 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 13,740 Value ($000) $1,036 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 12,240 Value ($000) $814 Avg Close $25.56 Range $23.47 - $27.94
Q3 2018
Shares 3,478 Value ($000) $278 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 3,478 Value ($000) $252 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 3,478 Value ($000) $253 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 6,391 Value ($000) $458 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 6,983 Value ($000) $467 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 8,984 Value ($000) $622 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 8,986 Value ($000) $635 Avg Close $16.83 Range $15.96 - $17.75
Q3 2016
Shares 5,944 Value ($000) $344 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 14,186 Value ($000) $851 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 12,234 Value ($000) $688 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 16,641 Value ($000) $912 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 15,633 Value ($000) $850 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 28,442 Value ($000) $1,477 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 46,144 Value ($000) $2,331 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 83,344 Value ($000) $4,273 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 35,187 Value ($000) $1,682 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 14,097 Value ($000) $653 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 74,617 Value ($000) $3,106 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 43,019 Value ($000) $1,867 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 22,498 Value ($000) $965 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 22,491 Value ($000) $919 Avg Close $9.58 Range $8.95 - $10.28