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FIRST TRUST ADVISORS LP
> BER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERKLEY W R CORP | BER | 3,218,741 | 439,768 | 191,708,213,000 | 18,689,355,000 | $59,560.00 |
03/31/2023 | BERKLEY W R CORP | BER | 2,778,973 | -68,423 | 173,018,858,000 | 172,834,973,000 | $62,260.00 |
09/30/2022 | BERKLEY W R CORP | BER | 2,847,396 | 161,143 | 183,885,000 | 521,000 | $64.58 |
06/30/2022 | BERKLEY W R CORP | BER | 2,686,253 | 2,523,988 | 183,364,000 | 172,559,000 | $68.26 |
03/31/2022 | BERKLEY W R CORP | BER | 162,265 | 53,471 | 10,805,000 | 1,841,000 | $66.59 |
12/31/2021 | BERKLEY W R CORP | BER | 108,794 | 14,091 | 8,964,000 | 2,034,000 | $82.39 |
09/30/2021 | BERKLEY W R CORP | BER | 94,703 | 6,103 | 6,930,000 | 336,000 | $73.18 |
06/30/2021 | BERKLEY W R CORP | BER | 88,600 | 50,183 | 6,594,000 | 3,699,000 | $74.42 |
03/31/2021 | BERKLEY W R CORP | BER | 38,417 | 4,759 | 2,895,000 | 659,000 | $75.36 |
12/31/2020 | BERKLEY W R CORP | BER | 33,658 | 18,641 | 2,236,000 | 1,318,000 | $66.43 |
09/30/2020 | BERKLEY W R CORP | BER | 15,017 | -61,518 | 918,000 | -3,467,000 | $61.13 |
06/30/2020 | BERKLEY W R CORP | BER | 76,535 | -110,234 | 4,385,000 | -5,359,000 | $57.29 |
03/31/2020 | BERKLEY W R CORP | BER | 186,769 | 20,989 | 9,744,000 | -1,711,000 | $52.17 |
12/31/2019 | BERKLEY W R CORP | BER | 165,780 | -74,703 | 11,455,000 | -5,915,000 | $69.10 |
09/30/2019 | BERKLEY W R CORP | BER | 240,483 | 3,857 | 17,370,000 | 1,769,000 | $72.23 |
06/30/2019 | BERKLEY W R CORP | BER | 236,626 | 119,215 | 15,601,000 | 5,654,000 | $65.93 |
03/31/2019 | BERKLEY W R CORP | BER | 117,411 | -26,537 | 9,947,000 | -692,000 | $84.72 |
12/31/2018 | BERKLEY W R CORP | BER | 143,948 | -28,504 | 10,639,000 | -3,145,000 | $73.91 |
09/30/2018 | BERKLEY W R CORP | BER | 172,452 | 62,374 | 13,784,000 | 5,813,000 | $79.93 |
06/30/2018 | BERKLEY W R CORP | BER | 110,078 | -43,645 | 7,971,000 | -3,205,000 | $72.41 |
03/31/2018 | BERKLEY W R CORP | BER | 153,723 | -5,175 | 11,176,000 | -209,000 | $72.70 |
12/31/2017 | BERKLEY W R CORP | BER | 158,898 | -99,747 | 11,385,000 | -5,877,000 | $71.65 |
09/30/2017 | BERKLEY W R CORP | BER | 258,645 | -20,120 | 17,262,000 | -2,020,000 | $66.74 |
06/30/2017 | BERKLEY W R CORP | BER | 278,765 | 149,699 | 19,282,000 | 10,166,000 | $69.17 |
03/31/2017 | BERKLEY W R CORP | BER | 129,066 | 12,906 | 9,116,000 | 1,390,000 | $70.63 |
12/31/2016 | BERKLEY W R CORP | BER | 116,160 | 16,211 | 7,726,000 | 1,953,000 | $66.51 |
09/30/2016 | BERKLEY W R CORP | BER | 99,949 | -23,468 | 5,773,000 | -1,622,000 | $57.76 |
06/30/2016 | BERKLEY W R CORP | BER | 123,417 | -102,652 | 7,395,000 | -4,982,000 | $59.92 |
03/31/2016 | BERKLEY W R CORP | BER | 111,103 | -114,966 | 6,244,000 | -6,133,000 | $56.20 |
12/31/2015 | BERKLEY W R CORP | BER | 226,069 | 134,340 | 12,377,000 | 8,629,000 | $54.75 |
09/30/2015 | BERKLEY W R CORP | BER | 237,893 | -36,725 | 12,934,000 | 216,000 | $54.37 |
06/30/2015 | BERKLEY W R CORP | BER | 282,566 | 8,559 | 14,674,000 | 1,576,000 | $51.93 |
03/31/2015 | BERKLEY W R CORP | BER | 231,747 | -91,777 | 11,706,000 | -4,878,000 | $50.51 |
12/31/2014 | BERKLEY W R CORP | BER | 323,524 | 49,517 | 16,584,000 | 3,486,000 | $51.26 |
09/30/2014 | BERKLEY W R CORP | BER | 274,007 | -611 | 13,098,000 | 380,000 | $47.80 |
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