BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 98,821 Value ($000) $6,997 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 445,267 Value ($000) $33,849 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 457,902 Value ($000) $33,642 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 496,980 Value ($000) $35,420 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 440,273 Value ($000) $25,765 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 309,214 Value ($000) $17,474 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 106,915 Value ($000) $8,401 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 94,932 Value ($000) $8,396 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 86,253 Value ($000) $6,100 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 86,253 Value ($000) $5,476 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 86,574 Value ($000) $5,156 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 110,095 Value ($000) $6,855 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 115,090 Value ($000) $8,352 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 94,254 Value ($000) $6,087 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 15,750 Value ($000) $1,061 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 3,346 Value ($000) $224 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 2,231 Value ($000) $184 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 15,772 Value ($000) $1,154 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 10,140 Value ($000) $755 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 10,140 Value ($000) $764 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 2,231 Value ($000) $148 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 24,364 Value ($000) $1,493 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 27,085 Value ($000) $1,552 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 32,429 Value ($000) $1,742 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 35,349 Value ($000) $2,443 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 102,124 Value ($000) $7,324 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 66,061 Value ($000) $4,355 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 12,724 Value ($000) $1,078 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 12,812 Value ($000) $947 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 12,686 Value ($000) $1,014 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 1,852 Value ($000) $134 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 2,138 Value ($000) $155 Avg Close $17.46 Range $16.63 - $18.44
Q2 2017
Shares 12,285 Value ($000) $850 Avg Close $16.61 Range $15.94 - $17.28
Q4 2015
Shares 104,346 Value ($000) $5,713 Avg Close $12.98 Range $12.35 - $13.48
Q1 2015
Shares 17,558 Value ($000) $883 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 489,155 Value ($000) $25,074 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 594,146 Value ($000) $28,400,181 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 722,469 Value ($000) $33,457,540 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 910,310 Value ($000) $37,887,102 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 772,699 Value ($000) $33,527,410 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 319,899 Value ($000) $13,710,871 Avg Close $9.57 Range $9.16 - $10.14