Monarch Partners Asset Management LLC

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 2022		-0.11%	$0	0	-5,879	-100%	$71.54	Q4 2022
30 Sep 2022	0.11%	-0.12%	$380,000	5,879	-6,250	-52%	$64.64	Q3 2022
30 Jun 2022	0.23%	+0.23%	$828,000	12,129	+12,129	NEW	$68.27	Q2 2022
31 Mar 2018		-0.78%	$0	0	-116,194	-100%	$71.54	Q1 2018
31 Dec 2017	0.78%	-0.46%	$8,325,000	116,194	-67,920	-37%	$71.65	Q4 2017
30 Sep 2017	1.2%	+1.2%	$12,288,000	184,114	+184,114	NEW	$66.74	Q3 2017
31 Mar 2014		-0.41%	$0	0	-25,299	-100%	$71.54	Q1 2014
31 Dec 2013	0.41%	0%	$1,098,000	25,299	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.