BUTENSKY & COHEN FINANCIAL SECURITY, INC

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 2025	1.5%	+0.02%	$5,467,396	77,972	+1,130	+1.5%	$70.12	Q4 2025
30 Sep 2025	1.6%	+0.01%	$5,887,634	76,842	+358	+0.47%	$76.62	Q3 2025
30 Jun 2025	1.7%	-0.19%	$5,619,280	76,484	-8,749	-10%	$73.47	Q2 2025
31 Mar 2025	1.9%	-0.02%	$6,065,180	85,233	-1,116		$71.16	Q1 2025
31 Dec 2024	1.6%	+0.01%	$5,053,143	86,349	+300	+0.35%	$58.52	Q4 2024
30 Sep 2024	1.4%	+0.48%	$4,881,560	86,049	+28,767	+50%	$56.73	Q3 2024
30 Jun 2024	1.4%	+0.06%	$4,501,220	57,282	+2,368	+4.3%	$78.58	Q2 2024
31 Mar 2024	1.5%	-0.09%	$4,856,594	54,914	-3,149	-5.4%	$88.44	Q1 2024
31 Dec 2023	1.4%	+0.06%	$4,106,215	58,063	+2,709	+4.9%	$70.72	Q4 2023
30 Sep 2023	1.3%	+0.08%	$3,514,425	55,354	+3,514	+6.8%	$63.49	Q3 2023
30 Jun 2023	1.1%	+0.04%	$3,087,590	51,840	+1,778	+3.6%	$59.56	Q2 2023
31 Mar 2023	1.1%	+0.03%	$3,116,860	50,062	+1,143	+2.3%	$62.26	Q1 2023
31 Dec 2022	1.3%	-0.02%	$3,550,052	48,919	-843	-1.7%	$72.57	Q4 2022
30 Sep 2022	1.3%	+0.05%	$3,214,000	49,762	+2,012	+4.2%	$64.59	Q3 2022
30 Jun 2022	1.3%	-0.06%	$3,259,000	47,750	-2,122	-4.3%	$68.25	Q2 2022
31 Mar 2022	1.2%	+0.38%	$3,321,000	49,872	+16,302	+49%	$66.59	Q1 2022
31 Dec 2021	0.99%	+0%	$2,766,000	33,570	+150	+0.45%	$82.39	Q4 2021
30 Sep 2021	0.97%	+0.03%	$2,446,000	33,420	+920	+2.8%	$73.19	Q3 2021
30 Jun 2021	0.96%	+0.02%	$2,419,000	32,500	+695	+2.2%	$74.43	Q2 2021
31 Mar 2021	0.99%	+0.04%	$2,397,000	31,805	+1,325	+4.3%	$75.37	Q1 2021
31 Dec 2020	0.92%	+0.02%	$2,024,000	30,480	+510	+1.7%	$66.40	Q4 2020
30 Sep 2020	0.97%	-0%	$1,833,000	29,970	-77	-0.26%	$61.16	Q3 2020
30 Jun 2020	0.98%	+0.08%	$1,721,000	30,047	+2,420	+8.8%	$57.28	Q2 2020
31 Mar 2020	1.1%	-0.02%	$1,441,000	27,627	-413	-1.5%	$52.16	Q1 2020
31 Dec 2019	1.1%	-0.01%	$1,938,000	28,040	-304	-1.1%	$69.12	Q4 2019
30 Sep 2019	1.2%	-0.04%	$2,047,000	28,344	-887	-3%	$72.22	Q3 2019
30 Jun 2019	1.3%	+0.43%	$1,927,000	29,231	+9,743	+50%	$65.92	Q2 2019
31 Mar 2019	1.2%	+0.09%	$1,651,000	19,488	+1,448	+8%	$84.72	Q1 2019
31 Dec 2018	1.2%	+0.01%	$1,333,000	18,040	+125	+0.7%	$73.89	Q4 2018
30 Sep 2018	1.1%	-0.02%	$1,432,000	17,915	-377	-2.1%	$79.93	Q3 2018
30 Jun 2018	1.1%	-0.02%	$1,325,000	18,292	-310	-1.7%	$72.44	Q2 2018
31 Mar 2018	1.2%	-0%	$1,352,000	18,602	-40	-0.21%	$72.68	Q1 2018
31 Dec 2017	1.1%	+0.01%	$1,336,000	18,642	+205	+1.1%	$71.67	Q4 2017
30 Sep 2017	1.1%	+0.02%	$1,230,000	18,437	+315	+1.7%	$66.71	Q3 2017
30 Jun 2017	1.1%	-0.01%	$1,253,000	18,122	-175	-0.96%	$69.14	Q2 2017
31 Mar 2017	1.2%	-0.17%	$1,292,000	18,297	-2,600	-12%	$70.61	Q1 2017
31 Dec 2016	1.3%	-0.06%	$1,390,000	20,897	-955	-4.4%	$66.52	Q4 2016
30 Sep 2016	1.2%	-0.02%	$1,262,000	21,852	-350	-1.6%	$57.75	Q3 2016
30 Jun 2016	1.3%	-0.01%	$1,330,000	22,202	-205	-0.91%	$59.90	Q2 2016
31 Mar 2016	1.2%	-0.04%	$1,259,000	22,407	-655	-2.8%	$56.19	Q1 2016
31 Dec 2015	1.2%	+0.01%	$1,263,000	23,062	+210	+0.92%	$54.77	Q4 2015
30 Sep 2015	1.3%	-0.02%	$1,242,000	22,852	-425	-1.8%	$54.35	Q3 2015
30 Jun 2015	1.2%	+0.05%	$1,209,000	23,277	+1,045	+4.7%	$51.94	Q2 2015
31 Mar 2015	1.1%	+0.11%	$1,123,000	22,232	+2,145	+11%	$50.51	Q1 2015
31 Dec 2014	1%	0%	$1,030,000	20,087	0		$51.28	Q4 2014

* 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.