BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 67,635 Value ($000) $4,743 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 66,885 Value ($000) $5,125 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 66,400 Value ($000) $4,878 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 60,144 Value ($000) $4,280 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 60,566 Value ($000) $3,544 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 59,131 Value ($000) $3,355 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 37,180 Value ($000) $2,922 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 37,180 Value ($000) $3,288 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 38,736 Value ($000) $2,739 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 38,825 Value ($000) $2,465 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 36,588 Value ($000) $2,179 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 37,536 Value ($000) $2,337 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 37,498 Value ($000) $2,721 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 35,291 Value ($000) $2,279,093 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 34,107 Value ($000) $2,328,144 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 32,789 Value ($000) $2,183,420 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 20,236 Value ($000) $1,667,244 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 17,828 Value ($000) $1,304,653 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 17,155 Value ($000) $1,276,847 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 14,792 Value ($000) $1,114,577 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 13,771 Value ($000) $914,670 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 12,178 Value ($000) $744,685 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 11,350 Value ($000) $650,242 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 11,010 Value ($000) $574,392 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 13,680 Value ($000) $945,288 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 14,608 Value ($000) $1,055,136 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 13,744 Value ($000) $906,142 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 11,455 Value ($000) $970,468 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 61,887 Value ($000) $4,574,068 Avg Close $19.20 Range $17.53 - $20.30