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MILLENNIUM MANAGEMENT LLC
> BER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERKLEY W R CORP | BER | 1,870,995 | 1,325,955 | 111,436,462,000 | 111,396,908,000 | $59,560.00 |
12/31/2022 | BERKLEY W R CORP | BER | 545,040 | 351,100 | 39,554,000 | 27,029,000 | $72.57 |
09/30/2022 | BERKLEY W R CORP | BER | 193,940 | -1,200,317 | 12,525,000 | -82,647,000 | $64.58 |
06/30/2022 | BERKLEY W R CORP | BER | 1,394,257 | 491,667 | 95,172,000 | 35,069,000 | $68.26 |
03/31/2022 | BERKLEY W R CORP | BER | 902,590 | -452,640 | 60,103,000 | -51,554,000 | $66.59 |
12/31/2021 | BERKLEY W R CORP | BER | 1,355,230 | 1,075,197 | 111,657,000 | 91,164,000 | $82.39 |
09/30/2021 | BERKLEY W R CORP | BER | 280,033 | -615,641 | 20,493,000 | -46,172,000 | $73.18 |
06/30/2021 | BERKLEY W R CORP | BER | 895,674 | 760,317 | 66,665,000 | 56,466,000 | $74.43 |
03/31/2021 | BERKLEY W R CORP | BER | 135,357 | -581,058 | 10,199,000 | -37,385,000 | $75.35 |
12/31/2020 | BERKLEY W R CORP | BER | 716,415 | -221,355 | 47,584,000 | -6,141,000 | $66.42 |
06/30/2020 | BERKLEY W R CORP | BER | 937,770 | 673,098 | 53,725,000 | 39,917,000 | $57.29 |
03/31/2020 | BERKLEY W R CORP | BER | 264,672 | -1,261,533 | 13,808,000 | -91,653,000 | $52.17 |
12/31/2019 | BERKLEY W R CORP | BER | 1,526,205 | 726,317 | 105,461,000 | 47,686,000 | $69.10 |
09/30/2019 | BERKLEY W R CORP | BER | 799,888 | 45,364 | 57,775,000 | 8,029,000 | $72.23 |
06/30/2019 | BERKLEY W R CORP | BER | 754,524 | 710,130 | 49,746,000 | 45,985,000 | $65.93 |
03/31/2019 | BERKLEY W R CORP | BER | 44,394 | -147,723 | 3,761,000 | -10,438,000 | $84.72 |
12/31/2018 | BERKLEY W R CORP | BER | 192,117 | 145,520 | 14,199,000 | 10,475,000 | $73.91 |
09/30/2018 | BERKLEY W R CORP | BER | 46,597 | -403,464 | 3,724,000 | -28,865,000 | $79.92 |
06/30/2018 | BERKLEY W R CORP | BER | 450,061 | 389,971 | 32,589,000 | 28,220,000 | $72.41 |
03/31/2018 | BERKLEY W R CORP | BER | 60,090 | -168,885 | 4,369,000 | -12,037,000 | $72.71 |
12/31/2017 | BERKLEY W R CORP | BER | 228,975 | 213,159 | 16,406,000 | 15,350,000 | $71.65 |
09/30/2017 | BERKLEY W R CORP | BER | 15,816 | -39,766 | 1,056,000 | -2,789,000 | $66.77 |
06/30/2017 | BERKLEY W R CORP | BER | 55,582 | 55,582 | 3,845,000 | 3,845,000 | $69.18 |
06/30/2016 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
03/31/2016 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
12/31/2015 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
09/30/2015 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
06/30/2015 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
03/31/2015 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
12/31/2014 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
09/30/2014 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
06/30/2014 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
03/31/2014 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
12/31/2013 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
09/30/2013 | BERKLEY W R CORP | BER | 0 | -201,808 | 0 | -8,246,000 | |
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