News + Filings Holdings
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Wallington Asset Management, LLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 262,448 | -969 | 15,631,000 | -3,485,000 | $59.56 |
| 12/31/2022 | BERKLEY W R CORP | BER | 263,417 | 3,727 | 19,116,000 | 2,345,000 | $72.57 |
| 09/30/2022 | BERKLEY W R CORP | BER | 259,690 | 2,882 | 16,771,000 | -759,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 256,808 | 4,503 | 17,530,000 | 729,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 252,305 | 86,613 | 16,801,000 | 3,150,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 165,692 | -1,055 | 13,651,000 | 1,448,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 166,747 | -4,358 | 12,203,000 | -690,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 171,470 | 365 | 12,763,000 | -130,000 | $74.43 |
| 03/31/2021 | BERKLEY W R CORP | BER | 171,105 | -5,475 | 12,893,000 | 1,165,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 176,580 | 7,735 | 11,728,000 | 1,403,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 168,845 | 4,190 | 10,325,000 | 1,735,000 | $61.15 |
| 03/31/2020 | BERKLEY W R CORP | BER | 164,655 | 2,845 | 8,590,000 | -2,591,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 161,810 | 7,170 | 11,181,000 | 11,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 154,640 | 6,260 | 11,170,000 | 1,387,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 148,380 | 51,340 | 9,783,000 | 1,562,000 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 97,040 | 4,760 | 8,221,000 | 1,401,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 92,280 | 1,110 | 6,820,000 | -467,000 | $73.91 |
| 09/30/2018 | BERKLEY W R CORP | BER | 91,170 | 200 | 7,287,000 | 700,000 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 90,970 | 4,840 | 6,587,000 | 325,000 | $72.41 |
| 03/31/2018 | BERKLEY W R CORP | BER | 86,130 | 1,440 | 6,262,000 | 194,000 | $72.70 |
| 12/31/2017 | BERKLEY W R CORP | BER | 84,690 | 5,660 | 6,068,000 | 794,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 79,030 | 3,580 | 5,274,000 | 55,000 | $66.73 |
| 06/30/2017 | BERKLEY W R CORP | BER | 75,450 | 1,290 | 5,219,000 | -19,000 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 74,160 | 1,040 | 5,238,000 | 375,000 | $70.63 |
| 12/31/2016 | BERKLEY W R CORP | BER | 73,120 | 5,840 | 4,863,000 | 977,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 67,280 | 1,010 | 3,886,000 | -85,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 66,270 | 930 | 3,971,000 | 299,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 65,340 | 65,340 | 3,672,000 | 3,672,000 | $56.20 |
| 12/31/2015 | BERKLEY W R CORP | BER | 65,420 | 300 | 3,582,000 | 41,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 65,120 | 65,120 | 3,541,000 | 3,541,000 | $54.38 |
| 06/30/2015 | BERKLEY W R CORP | BER | 62,590 | 62,590 | 3,250,000 | 3,250,000 | $51.93 |
| 03/31/2015 | BERKLEY W R CORP | BER | 77,390 | 77,390 | 3,909,000 | 3,909,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 70,480 | 70,480 | 3,613,000 | 3,613,000 | $51.26 |
| 09/30/2014 | BERKLEY W R CORP | BER | 28,640 | 9,170 | 1,369,000 | 559,000 | $47.80 |
| 06/30/2014 | BERKLEY W R CORP | BER | 23,830 | 4,360 | 1,104,000 | 294,000 | $46.33 |
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