BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020
Shares 77,163 Value ($000) $4,718 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 84,226 Value ($000) $4,825 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 91,873 Value ($000) $4,793 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 112,775 Value ($000) $7,792 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 112,000 Value ($000) $8,090 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 195,000 Value ($000) $12,856 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 135,000 Value ($000) $11,437 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 149,701 Value ($000) $11,064 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 170,001 Value ($000) $13,588 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 179,036 Value ($000) $12,964 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 197,982 Value ($000) $14,393 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 210,010 Value ($000) $15,047 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 337,189 Value ($000) $22,504 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 372,065 Value ($000) $25,736 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 423,176 Value ($000) $29,889 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 415,348 Value ($000) $27,625 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 410,899 Value ($000) $23,732 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 410,899 Value ($000) $24,619 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 408,608 Value ($000) $22,964 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 408,311 Value ($000) $22,355 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 404,562 Value ($000) $21,996 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 404,562 Value ($000) $21,007 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 401,900 Value ($000) $20,300 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 401,300 Value ($000) $20,571 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 401,300 Value ($000) $19,184 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 401,300 Value ($000) $18,584 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 403,300 Value ($000) $16,785 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 404,000 Value ($000) $17,532 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 304,000 Value ($000) $13,032 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 304,000 Value ($000) $12,420 Avg Close $9.58 Range $8.95 - $10.28