BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,422 Value ($000) $1,290 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 19,751 Value ($000) $1,208 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 20,157 Value ($000) $1,155 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 20,703 Value ($000) $1,080 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 20,703 Value ($000) $1,431 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 75,889 Value ($000) $5,481 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 77,109 Value ($000) $5,084 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 51,258 Value ($000) $4,343 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 50,535 Value ($000) $3,735 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 49,424 Value ($000) $3,950 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 49,298 Value ($000) $3,570 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 48,227 Value ($000) $3,506 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 47,403 Value ($000) $3,396 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 47,553 Value ($000) $3,174 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 47,376 Value ($000) $3,277 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 45,810 Value ($000) $3,236 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 45,317 Value ($000) $3,014 Avg Close $14.61 Range $13.31 - $16.21
Q2 2016
Shares 44,729 Value ($000) $2,680 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 42,700 Value ($000) $2,400 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 41,310 Value ($000) $2,262 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 40,584 Value ($000) $2,207 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 40,480 Value ($000) $2,102 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 40,537 Value ($000) $2,048 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 39,704 Value ($000) $2,035 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 40,040 Value ($000) $1,914 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 40,163 Value ($000) $1,860 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 41,453 Value ($000) $1,725 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 43,327 Value ($000) $1,880 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 43,570 Value ($000) $1,867 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 43,170 Value ($000) $1,764 Avg Close $9.58 Range $8.95 - $10.28