BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 111,802 Value ($000) $7,667 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 179,211 Value ($000) $13,731 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 126,966 Value ($000) $9,328 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 82,084 Value ($000) $5,841 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 188,159 Value ($000) $11,011 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 147,444 Value ($000) $8,364 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 100,490 Value ($000) $7,897 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 128,216 Value ($000) $11,339 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 212,669 Value ($000) $15,040 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 236,369 Value ($000) $15,007 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 328,227 Value ($000) $19,549 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 353,801 Value ($000) $22,028 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 372,414 Value ($000) $27 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 374,912 Value ($000) $24 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 374,912 Value ($000) $25,592 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 441,094 Value ($000) $29,372 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 286,851 Value ($000) $23,633 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 23,677 Value ($000) $1,733 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 24,960 Value ($000) $1,858 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 24,915 Value ($000) $1,877 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 25,268 Value ($000) $1,678 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 28,396 Value ($000) $1,736 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 29,030 Value ($000) $1,663 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 34,115 Value ($000) $1,780 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 34,568 Value ($000) $2,389 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 108,949 Value ($000) $7,869 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 66,476 Value ($000) $4,383 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 48,341 Value ($000) $4,095 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 48,341 Value ($000) $3,573 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 47,380 Value ($000) $3,787 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 99,700 Value ($000) $7,219 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 89,700 Value ($000) $6,521 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 29,700 Value ($000) $2,128 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 29,700 Value ($000) $1,982 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 29,700 Value ($000) $2,054 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 29,700 Value ($000) $2,098 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 29,700 Value ($000) $1,975 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 29,700 Value ($000) $1,715 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 29,700 Value ($000) $1,780 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 29,700 Value ($000) $1,669 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 29,700 Value ($000) $1,626 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 29,700 Value ($000) $1,615 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 29,700 Value ($000) $1,542 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 29,700 Value ($000) $1,500 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 39,700 Value ($000) $2,035 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 81,400 Value ($000) $3,891 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 181,400 Value ($000) $8,401 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 44,500 Value ($000) $1,852 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 130,000 Value ($000) $5,641 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 70,000 Value ($000) $3,000 Avg Close $9.57 Range $9.16 - $10.14