BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 36,343 Value ($000) $2,548 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 35,446 Value ($000) $2,716 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 35,555 Value ($000) $2,612 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 34,693 Value ($000) $2,469 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 34,009 Value ($000) $1,990 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 33,222 Value ($000) $1,885 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 21,769 Value ($000) $1,711 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 21,374 Value ($000) $1,890 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 17,707 Value ($000) $1,252 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 17,214 Value ($000) $1,093 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 17,263 Value ($000) $1,028 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 17,191 Value ($000) $1,070 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 16,897 Value ($000) $1,226 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 16,754 Value ($000) $1,082 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 13,277 Value ($000) $906 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 13,180 Value ($000) $878 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 8,876 Value ($000) $731 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 9,598 Value ($000) $702 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 9,643 Value ($000) $717 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 9,625 Value ($000) $725 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 9,479 Value ($000) $629 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 12,577 Value ($000) $769 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 15,201 Value ($000) $870 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 15,149 Value ($000) $790 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 15,045 Value ($000) $1,039 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 12,838 Value ($000) $927 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 9,464 Value ($000) $623 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 7,794 Value ($000) $660 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 7,730 Value ($000) $571 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 7,730 Value ($000) $617 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 7,661 Value ($000) $554 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 7,646 Value ($000) $555 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 7,003 Value ($000) $501 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 7,166 Value ($000) $478 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 7,166 Value ($000) $495 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 7,875 Value ($000) $556 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 6,922 Value ($000) $460 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 6,841 Value ($000) $395 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 6,841 Value ($000) $409 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 6,841 Value ($000) $384 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 6,241 Value ($000) $341 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 7,255 Value ($000) $394 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 7,049 Value ($000) $366 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 8,329 Value ($000) $420 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 8,928 Value ($000) $457 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 9,173 Value ($000) $438 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 9,187 Value ($000) $425 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 11,778 Value ($000) $490 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 12,016 Value ($000) $521 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 14,761 Value ($000) $632 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 14,761 Value ($000) $603 Avg Close $9.58 Range $8.95 - $10.28