BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 12,239 Value ($000) $858 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 12,362 Value ($000) $947 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 5,321 Value ($000) $391 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 5,434 Value ($000) $387 Avg Close $59.72 Range $54.51 - $74.49
Q2 2024
Shares 7,271 Value ($000) $433 Avg Close $51.01 Range $48.28 - $56.07
Q2 2023
Shares 7,271 Value ($000) $433 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 6,735 Value ($000) $419 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 9,669 Value ($000) $1 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 9,686 Value ($000) $626 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 3,958 Value ($000) $270 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 4,247 Value ($000) $283 Avg Close $36.37 Range $32.41 - $41.10
Q2 2021
Shares 6,303 Value ($000) $469 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 6,823 Value ($000) $514 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 6,643 Value ($000) $441 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 7,356 Value ($000) $450 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 7,911 Value ($000) $453 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 7,855 Value ($000) $410 Avg Close $26.24 Range $16.88 - $31.29
Q1 2019
Shares 780 Value ($000) $66 Avg Close $20.26 Range $18.10 - $21.71