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LOOMIS SAYLES & CO L P
> BER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERKLEY W R CORP | BER | 183,383 | 182,450 | 10,922,000 | 10,864,000 | $59.56 |
03/31/2023 | BERKLEY W R CORP | BER | 933 | -807 | 58,000 | -55,000 | $62.17 |
09/30/2022 | BERKLEY W R CORP | BER | 1,740 | -2,061 | 113,000 | -147,000 | $64.94 |
06/30/2022 | BERKLEY W R CORP | BER | 3,801 | 231 | 260,000 | 22,000 | $68.40 |
03/31/2022 | BERKLEY W R CORP | BER | 3,570 | 3,570 | 238,000 | 238,000 | $66.67 |
06/30/2020 | BERKLEY W R CORP | BER | 0 | -247 | 0 | -13,000 | |
03/31/2020 | BERKLEY W R CORP | BER | 247 | -943,195 | 13,000 | -23,233,000 | $52.63 |
12/31/2009 | BERKLEY W R CORP | BER | 943,442 | 56,543 | 23,246,000 | 825,000 | $24.64 |
09/30/2009 | BERKLEY W R CORP | BER | 886,899 | 125,051 | 22,421,000 | 6,065,000 | $25.28 |
06/30/2009 | BERKLEY W R CORP | BER | 761,848 | -2,758 | 16,356,000 | -886,000 | $21.47 |
03/31/2009 | BERKLEY W R CORP | BER | 764,606 | 467,377 | 17,242,000 | 8,028,000 | $22.55 |
12/31/2008 | BERKLEY W R CORP | BER | 297,229 | 295,711 | 9,214,000 | 9,126,000 | $31.00 |
03/31/2006 | BERKLEY W R CORP | BER | 1,518 | 0 | 88,000 | 16,000 | $57.97 |
12/31/2005 | BERKLEY W R CORP | BER | 1,518 | 0 | 72,000 | 12,000 | $47.43 |
09/30/2005 | BERKLEY W R CORP | BER | 1,518 | 0 | 60,000 | 6,000 | $39.53 |
06/30/2005 | BERKLEY W R CORP | BER | 1,518 | 506 | 54,000 | 4,000 | $35.57 |
03/31/2005 | BERKLEY W R CORP | BER | 1,012 | 0 | 50,000 | 2,000 | $49.41 |
12/31/2004 | BERKLEY W R CORP | BER | 1,012 | 0 | 48,000 | 5,000 | $47.43 |
07/01/2004 | BERKLEY W R CORP | BER | 1,012 | 0 | 43,000 | 0 | $42.49 |
06/30/2004 | BERKLEY W R CORP | BER | 1,012 | 0 | 43,000 | 8,000 | $42.49 |
03/31/2004 | BERKLEY W R CORP | BER | 1,012 | 0 | 35,000 | 0 | $34.58 |
12/31/2003 | BERKLEY W R CORP | BER | 1,012 | 0 | 35,000 | 0 | $34.58 |
09/30/2003 | BERKLEY W R CORP | BER | 1,012 | 337 | 35,000 | -1,000 | $34.58 |
06/30/2003 | BERKLEY W R CORP | BER | 675 | -450 | 36,000 | 9,950 | $53.33 |
12/31/2002 | BERKLEY W R CORP | BER | 1,125 | -307,600 | 26,050 | -10,470,950 | $23.16 |
09/30/2002 | BERKLEY W R CORP | BER | 308,725 | 95,825 | 10,497,000 | -1,213,000 | $34.00 |
06/30/2002 | BERKLEY W R CORP | BER | 212,900 | -44,350 | 11,710,000 | -3,077,000 | $55.00 |
03/31/2002 | BERKLEY W R CORP | BER | 257,250 | 2,150 | 14,787,000 | 1,088,000 | $57.48 |
12/31/2001 | BERKLEY W R CORP | BER | 255,100 | -13,500 | 13,699,000 | 806,000 | $53.70 |
09/30/2001 | BERKLEY W R CORP | BER | 268,600 | 33,000 | 12,893,000 | 3,134,000 | $48.00 |
06/30/2001 | BERKLEY W R CORP | BER | 235,600 | -65,150 | 9,759,000 | -3,794,000 | $41.42 |
03/31/2001 | BERKLEY W R CORP | BER | 300,750 | 300,750 | 13,553,000 | 13,553,000 | $45.06 |
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