BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2023
Shares 334,323 Value ($000) $19,912 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 1,445,276 Value ($000) $89,983 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 3,116,060 Value ($000) $226,132 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 3,883,968 Value ($000) $250,827 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 4,567,104 Value ($000) $311,751 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 5,767,316 Value ($000) $384,046 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 4,843,912 Value ($000) $399,090 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 4,879,923 Value ($000) $357,113 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 4,960,491 Value ($000) $369,209 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 5,007,675 Value ($000) $377,328 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 5,704,411 Value ($000) $378,887 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 5,747,791 Value ($000) $351,477 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 5,792,402 Value ($000) $331,847 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 6,277,589 Value ($000) $327,502 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 6,861,123 Value ($000) $474,104 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 7,358,960 Value ($000) $531,538 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 7,628,931 Value ($000) $502,975 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 6,656,691 Value ($000) $563,955 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 6,732,221 Value ($000) $497,578 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 6,721,646 Value ($000) $537,261 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 6,715,120 Value ($000) $486,242 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 6,730,494 Value ($000) $489,307 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 6,762,275 Value ($000) $484,517 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 6,939,857 Value ($000) $463,166 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 6,762,988 Value ($000) $467,796 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 6,718,476 Value ($000) $474,526 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 6,605,793 Value ($000) $439,351 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 6,598,730 Value ($000) $381,143 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 6,637,416 Value ($000) $397,714 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 6,620,596 Value ($000) $372,077 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 6,598,397 Value ($000) $361,262 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 6,677,544 Value ($000) $363,058 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 6,777,780 Value ($000) $351,970 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 6,869,826 Value ($000) $346,995 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 6,818,496 Value ($000) $349,516 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 6,809,096 Value ($000) $325,475 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 6,666,740 Value ($000) $308,737 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 6,632,335 Value ($000) $276,038 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 6,571,288 Value ($000) $285,128 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 6,535,588 Value ($000) $280,115 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 6,444,160 Value ($000) $263,308 Avg Close $9.58 Range $8.95 - $10.28