BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,348,791 Value ($000) $586,983 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 8,344,255 Value ($000) $640,279 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 8,189,248 Value ($000) $599,271 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 7,900,076 Value ($000) $560,423 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 7,694,703 Value ($000) $449,168 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 7,591,353 Value ($000) $429,266 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 5,132,280 Value ($000) $403,202 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 4,977,275 Value ($000) $439,845 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 4,796,488 Value ($000) $338,765 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 4,657,554 Value ($000) $295,426 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 4,568,886 Value ($000) $271,715 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 4,498,664 Value ($000) $279,883 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 4,491,043 Value ($000) $326 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 4,455,842 Value ($000) $287,820 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 4,410,611 Value ($000) $300,619 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 4,278,575 Value ($000) $284,315 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 3,024,856 Value ($000) $248,643 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 3,022,601 Value ($000) $220,708 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 2,810,679 Value ($000) $208,843 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 2,734,971 Value ($000) $205,770 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 2,710,650 Value ($000) $179,820 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 2,787,820 Value ($000) $170,376 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 2,780,252 Value ($000) $159,226 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 2,799,617 Value ($000) $146,029 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 2,731,471 Value ($000) $188,522 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 1,790,905 Value ($000) $129,511 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 1,704,693 Value ($000) $112,492 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 1,061,512 Value ($000) $89,916 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 1,139,829 Value ($000) $84,199 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 985,504 Value ($000) $78,720 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 966,028 Value ($000) $69,900 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 915,426 Value ($000) $66,493 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 870,317 Value ($000) $62,322 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 866,785 Value ($000) $57,826 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 833,224 Value ($000) $57,612 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 769,829 Value ($000) $54,353 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 757,676 Value ($000) $50,376 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 728,617 Value ($000) $42,070 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 696,582 Value ($000) $41,722 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 661,981 Value ($000) $37,183 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 641,636 Value ($000) $35,108 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 640,904 Value ($000) $34,824 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 623,460 Value ($000) $32,354 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 569,048 Value ($000) $28,727 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 569,321 Value ($000) $29,166 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 571,415 Value ($000) $27,305 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 567,584 Value ($000) $26,279 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 541,456 Value ($000) $22,530 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 517,536 Value ($000) $22,452 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 471,784 Value ($000) $20,218 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 424,002 Value ($000) $17,322 Avg Close $9.58 Range $8.95 - $10.28