BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 267,114 Value ($000) $18,730 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 305,774 Value ($000) $23,428 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 359,233 Value ($000) $26,393 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 355,303 Value ($000) $25,283 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 364,043 Value ($000) $21,304 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 364,043 Value ($000) $20,652 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 242,696 Value ($000) $19,071 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 251,299 Value ($000) $15,646 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 242,736 Value ($000) $17,166 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 242,698 Value ($000) $15,409 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 242,478 Value ($000) $14,442 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 251,299 Value ($000) $15,646 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 251,298 Value ($000) $18,237 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 254,018 Value ($000) $16,404 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 254,018 Value ($000) $17,339 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 268,214 Value ($000) $17,860 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 191,891 Value ($000) $15,810 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 196,577 Value ($000) $14,386 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 202,256 Value ($000) $15,054 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 209,533 Value ($000) $15,788 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 224,393 Value ($000) $14,904 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 227,321 Value ($000) $13,901 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 227,201 Value ($000) $13,016 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 229,821 Value ($000) $11,990 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 229,888 Value ($000) $15,885 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 233,248 Value ($000) $16,848 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 234,186 Value ($000) $15,440 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 154,541 Value ($000) $13,093 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 155,281 Value ($000) $11,477 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 163,959 Value ($000) $13,105 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 163,813 Value ($000) $11,862 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 162,963 Value ($000) $11,847 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 165,923 Value ($000) $11,888 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 169,610 Value ($000) $11,320 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 169,480 Value ($000) $11,723 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 169,340 Value ($000) $11,960 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 168,585 Value ($000) $11,213 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 168,702 Value ($000) $9,744 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 169,117 Value ($000) $10,133 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 152,567 Value ($000) $8,574 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 160,657 Value ($000) $8,796 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 157,957 Value ($000) $8,588 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 156,320 Value ($000) $8,118 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 156,500 Value ($000) $7,905 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 169,170 Value ($000) $8,672 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 172,476 Value ($000) $8,244 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 173,328 Value ($000) $8,027 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 176,348 Value ($000) $7,340 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 195,657 Value ($000) $8,490 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 196,537 Value ($000) $8,424 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 200,246 Value ($000) $8,182 Avg Close $9.58 Range $8.95 - $10.28