BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 282,266 Value ($000) $19,793 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 244,267 Value ($000) $18,716 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 250,370 Value ($000) $18,395 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 259,539 Value ($000) $18,469 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 248,161 Value ($000) $14,524 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 252,151 Value ($000) $14,306 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 135,378 Value ($000) $10,639 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 35,181 Value ($000) $3,111 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 28,362 Value ($000) $2,006 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 30,401 Value ($000) $1,930 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 31,177 Value ($000) $1,857 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 29,116 Value ($000) $2 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 28,867 Value ($000) $2 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 32,513 Value ($000) $2,099 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 34,523 Value ($000) $2,355 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 34,635 Value ($000) $2,306 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 23,071 Value ($000) $1,900 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 23,291 Value ($000) $1,703 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 22,737 Value ($000) $1,691 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 22,702 Value ($000) $1,709 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 22,425 Value ($000) $1,489 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 11,982 Value ($000) $731 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 11,429 Value ($000) $655 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 2,634 Value ($000) $137 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 1,787 Value ($000) $123 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 1,787 Value ($000) $129 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 1,787 Value ($000) $117 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 2,528 Value ($000) $214 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 1,025 Value ($000) $76 Avg Close $19.20 Range $17.53 - $20.30
Q3 2018
Shares 1,025 Value ($000) $82 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 1,025 Value ($000) $74 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 1,025 Value ($000) $75 Avg Close $17.46 Range $16.63 - $18.44