GAM Holding AG

Holdings History for BERKLEY W R CORP - Common Stock, par value $0.20 per share (WRB)

Symbol: WRB on NYSE
Investment type: Equity / Common Stock, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.28%	$0	0	-77,163	-100%	$71.54	Q4 2020
30 Sep 2020	0.28%	-0.03%	$4,718,000	77,163	-7,063	-8.4%	$61.14	Q3 2020
30 Jun 2020	0.3%	-0.03%	$4,825,000	84,226	-7,647	-8.3%	$57.29	Q2 2020
31 Mar 2020	0.33%	-0.07%	$4,793,000	91,873	-20,896	-19%	$52.17	Q1 2020
31 Dec 2019	0.37%	+0%	$7,792,000	112,769	+769	+0.69%	$69.10	Q4 2019
30 Sep 2019	0.36%	-0.27%	$8,090,000	112,000	-83,000	-43%	$72.23	Q3 2019
30 Jun 2019	0.5%	+0.16%	$12,856,000	195,000	+60,000	+44%	$65.93	Q2 2019
31 Mar 2019	0.48%	-0.05%	$11,437,000	135,000	-14,701	-9.8%	$84.72	Q1 2019
31 Dec 2018	0.56%	-0.08%	$11,064,000	149,701	-20,299	-12%	$73.91	Q4 2018
30 Sep 2018	0.49%	-0.03%	$13,588,000	170,000	-9,036	-5%	$79.93	Q3 2018
30 Jun 2018	0.45%	-0.05%	$12,964,000	179,036	-18,946	-9.6%	$72.41	Q2 2018
31 Mar 2018	0.51%	-0.03%	$14,393,000	197,982	-12,028	-5.7%	$72.70	Q1 2018
31 Dec 2017	0.47%	-0.28%	$15,047,000	210,010	-127,179	-38%	$71.65	Q4 2017
30 Sep 2017	0.95%	-0.1%	$22,504,000	337,189	-34,876	-9.4%	$66.74	Q3 2017
30 Jun 2017	0.38%	-0.05%	$25,736,000	372,065	-51,111	-12%	$69.17	Q2 2017
31 Mar 2017	0.47%	+0.01%	$29,889,000	423,176	+7,828	+1.9%	$70.63	Q1 2017
31 Dec 2016	0.48%	+0.01%	$27,625,000	415,348	+4,449	+1.1%	$66.51	Q4 2016
30 Sep 2016	0.42%	0%	$23,732,000	410,899	0		$57.76	Q3 2016
30 Jun 2016	0.38%	+0%	$24,619,000	410,899	+2,291	+0.56%	$59.91	Q2 2016
31 Mar 2016	0.38%	+0%	$22,964,000	408,608	+297	+0.07%	$56.20	Q1 2016
31 Dec 2015	0.35%	+0%	$22,355,000	408,311	+3,749	+0.93%	$54.75	Q4 2015
30 Sep 2015	0.38%	0%	$21,996,000	404,562	0		$54.37	Q3 2015
30 Jun 2015	0.3%	+0%	$21,007,000	404,562	+2,662	+0.66%	$51.93	Q2 2015
31 Mar 2015	0.3%	+0%	$20,300,000	401,900	+600	+0.15%	$50.51	Q1 2015
31 Dec 2014	0.31%	0%	$20,571,000	401,300	0		$51.26	Q4 2014
30 Sep 2014	0.28%	0%	$19,184,000	401,300	0		$47.80	Q3 2014
30 Jun 2014	0.28%	-0%	$18,584,000	401,300	-2,000	-0.5%	$46.31	Q2 2014
31 Mar 2014	0.27%	-0%	$16,785,000	403,300	-700	-0.17%	$41.62	Q1 2014
31 Dec 2013	0.31%	0%	$17,532,000	404,000	0		$43.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.