News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 4,568,886 | 70,222 | 271,715,390,000 | -8,167,210,000 | $59,470.82 |
| 03/31/2023 | BERKLEY W R CORP | BER | 4,498,664 | 42,822 | 279,882,600,000 | 279,594,780,000 | $62,214.60 |
| 09/30/2022 | BERKLEY W R CORP | BER | 4,455,842 | 45,231 | 287,820,000 | -12,799,000 | $64.59 |
| 06/30/2022 | BERKLEY W R CORP | BER | 4,410,611 | 132,036 | 300,619,000 | 16,304,000 | $68.16 |
| 03/31/2022 | BERKLEY W R CORP | BER | 4,278,575 | 1,253,719 | 284,315,000 | 35,672,000 | $66.45 |
| 12/31/2021 | BERKLEY W R CORP | BER | 3,024,856 | 2,255 | 248,643,000 | 27,935,000 | $82.20 |
| 09/30/2021 | BERKLEY W R CORP | BER | 3,022,601 | 211,922 | 220,708,000 | 11,865,000 | $73.02 |
| 06/30/2021 | BERKLEY W R CORP | BER | 2,810,679 | 75,708 | 208,843,000 | 3,073,000 | $74.30 |
| 03/31/2021 | BERKLEY W R CORP | BER | 2,734,971 | 24,321 | 205,770,000 | 25,950,000 | $75.24 |
| 12/31/2020 | BERKLEY W R CORP | BER | 2,710,650 | -77,170 | 179,820,000 | 9,444,000 | $66.34 |
| 09/30/2020 | BERKLEY W R CORP | BER | 2,787,820 | 7,568 | 170,376,000 | 11,150,000 | $61.11 |
| 06/30/2020 | BERKLEY W R CORP | BER | 2,780,252 | -19,365 | 159,226,000 | 13,197,000 | $57.27 |
| 03/31/2020 | BERKLEY W R CORP | BER | 2,799,617 | 68,146 | 146,029,000 | -42,493,000 | $52.16 |
| 12/31/2019 | BERKLEY W R CORP | BER | 2,731,471 | 1,026,778 | 188,522,000 | 76,030,000 | $69.02 |
| 06/30/2019 | BERKLEY W R CORP | BER | 1,704,693 | 643,181 | 112,492,000 | 22,576,000 | $65.99 |
| 03/31/2019 | BERKLEY W R CORP | BER | 1,061,512 | -78,317 | 89,916,000 | 5,717,000 | $84.71 |
| 12/31/2018 | BERKLEY W R CORP | BER | 1,139,829 | 154,325 | 84,199,000 | 5,479,000 | $73.87 |
| 09/30/2018 | BERKLEY W R CORP | BER | 985,504 | 19,476 | 78,720,000 | 8,820,000 | $79.88 |
| 06/30/2018 | BERKLEY W R CORP | BER | 966,028 | 50,602 | 69,900,000 | 3,407,000 | $72.36 |
| 03/31/2018 | BERKLEY W R CORP | BER | 915,426 | 45,109 | 66,493,000 | 4,171,000 | $72.64 |
| 12/31/2017 | BERKLEY W R CORP | BER | 870,317 | 3,532 | 62,322,000 | 4,496,000 | $71.61 |
| 09/30/2017 | BERKLEY W R CORP | BER | 866,785 | 33,561 | 57,826,000 | 214,000 | $66.71 |
| 06/30/2017 | BERKLEY W R CORP | BER | 833,224 | 63,395 | 57,612,000 | 57,557,647 | $69.14 |
| 03/31/2017 | BERKLEY W R CORP | BER | 769,829 | 769,829 | 54,353 | 54,353 | $0.07 |
| 06/30/2016 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 03/31/2016 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 12/31/2015 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 09/30/2015 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 06/30/2015 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 03/31/2015 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 12/31/2014 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 09/30/2014 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 06/30/2014 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 03/31/2014 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
| 12/31/2013 | BERKLEY W R CORP | BER | 0 | -424,002 | 0 | -17,322,000 | |
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