BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 12,977 Value ($000) $910 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 12,977 Value ($000) $994 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 11,209 Value ($000) $824 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 9,649 Value ($000) $687 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 9,649 Value ($000) $565 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 9,649 Value ($000) $547 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 6,433 Value ($000) $506 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 6,433 Value ($000) $569 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 5,223 Value ($000) $369 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 4,470 Value ($000) $284 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 4,336 Value ($000) $258 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 4,183 Value ($000) $260 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 4,183 Value ($000) $304 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 3,861 Value ($000) $249 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 3,196 Value ($000) $218 Avg Close $41.54 Range $39.62 - $44.01
Q3 2016
Shares 4,260 Value ($000) $246 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 4,826 Value ($000) $289 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 4,826 Value ($000) $271 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 4,826 Value ($000) $264 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 5,418 Value ($000) $295 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 5,758 Value ($000) $299 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 7,142 Value ($000) $361 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 8,002 Value ($000) $410 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 11,370 Value ($000) $543 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 13,307 Value ($000) $616 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 14,390 Value ($000) $599 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 14,390 Value ($000) $624 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 15,117 Value ($000) $648 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 15,681 Value ($000) $641 Avg Close $9.58 Range $8.95 - $10.28