BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 317,865 Value ($000) $22,289 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 318,468 Value ($000) $24,401 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 406,789 Value ($000) $29,887 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 402,773 Value ($000) $28,661 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 399,782 Value ($000) $23 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 398,926 Value ($000) $23 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 258,561 Value ($000) $20 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 264,971 Value ($000) $23 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 263,900 Value ($000) $19 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 260,628 Value ($000) $17 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 262,448 Value ($000) $16 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 263,183 Value ($000) $16 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 263,417 Value ($000) $19 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 259,690 Value ($000) $16,771 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 256,808 Value ($000) $17,530 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 252,305 Value ($000) $16,801 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 165,692 Value ($000) $13,651 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 166,747 Value ($000) $12,203 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 171,470 Value ($000) $12,763 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 171,105 Value ($000) $12,893 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 176,580 Value ($000) $11,728 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 168,845 Value ($000) $10,325 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 166,110 Value ($000) $9,516 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 164,655 Value ($000) $8,590 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 161,810 Value ($000) $11,181 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 154,640 Value ($000) $11,170 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 148,380 Value ($000) $9,783 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 97,040 Value ($000) $8,221 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 92,280 Value ($000) $6,820 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 91,170 Value ($000) $7,287 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 90,970 Value ($000) $6,587 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 86,130 Value ($000) $6,262 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 84,690 Value ($000) $6,068 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 79,030 Value ($000) $5,274 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 75,450 Value ($000) $5,219 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 74,160 Value ($000) $5,238 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 73,120 Value ($000) $4,863 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 67,280 Value ($000) $3,886 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 66,270 Value ($000) $3,971 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 65,340 Value ($000) $3,672 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 65,420 Value ($000) $3,582 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 65,120 Value ($000) $3,541 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 62,590 Value ($000) $3,250 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 77,390 Value ($000) $3,909 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 70,480 Value ($000) $3,613 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 28,640 Value ($000) $1,369 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 23,830 Value ($000) $1,104 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 19,470 Value ($000) $810 Avg Close $9.26 Range $8.59 - $9.84