Petrus Trust Company, LTA

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
30 Jun 2024		-0.02%	$0	0	-2,363	-100%	$71.54	Q2 2024
31 Mar 2024	0.02%	-0.03%	$208,984	2,363	-4,235	-64%	$88.44	Q1 2024
31 Dec 2023	0.04%	0%	$466,611	6,598	0		$70.72	Q4 2023
30 Sep 2023	0.04%	-0.03%	$418,907	6,598	-5,048	-43%	$63.49	Q3 2023
30 Jun 2023	0.08%	+0.05%	$693,636	11,646	+7,858	+207%	$59.56	Q2 2023
31 Mar 2023	0.03%	+0.03%	$235,841	3,788	+3,788	NEW	$62.26	Q1 2023
30 Sep 2013		-0.65%	$0	0	-62,254	-100%	$71.54	Q3 2013
30 Jun 2013	0.65%	-1.5%	$2,544,000	62,254	-148,733	-70%	$40.86	Q2 2013
31 Mar 2013	1.9%	0%	$9,361,000	210,987	0		$44.37	Q1 2013
31 Dec 2012	1.7%	0%	$7,963,000	210,987	0		$37.74	Q4 2012

* 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.