Rocket


News + Filings
Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC > BER

DateNameTickerSharesChangeValueChangePrice
09/30/2023BERKLEY W R CORPBER973,105346,70661,782,409,00024,474,080,000$63,489.97
06/30/2023BERKLEY W R CORPBER626,399-19,61137,308,329,00037,261,448,000$59,560.01
03/31/2023BERKLEY W R CORPBER629,980-16,03039,222,550,00039,175,669,000$62,259.99
12/31/2022BERKLEY W R CORPBER646,010-385,61946,881,000-19,742,000$72.57
09/30/2022BERKLEY W R CORPBER1,031,629-28,61866,623,000-5,749,000$64.58
06/30/2022BERKLEY W R CORPBER1,060,247-32,45972,372,000-391,000$68.26
03/31/2022BERKLEY W R CORPBER1,092,706361,47072,763,00012,516,000$66.59
12/31/2021BERKLEY W R CORPBER731,23613,20560,247,0007,701,000$82.39
09/30/2021BERKLEY W R CORPBER718,0312,68952,546,00052,492,099$73.18
03/31/2021BERKLEY W R CORPBER715,34222,54653,901-45,962,099$0.08
12/31/2020BERKLEY W R CORPBER692,79611,36246,016,0004,346,000$66.42
09/30/2020BERKLEY W R CORPBER681,4341,52541,670,0002,718,000$61.15
06/30/2020BERKLEY W R CORPBER679,9096,57338,952,0003,824,000$57.29
03/31/2020BERKLEY W R CORPBER673,336-4,07635,128,000-9,534,000$52.17
12/31/2019BERKLEY W R CORPBER677,41213,82044,662,000-3,269,000$65.93
09/30/2019BERKLEY W R CORPBER663,592-13,82047,931,0003,269,000$72.23
06/30/2019BERKLEY W R CORPBER677,412221,11944,662,0006,005,000$65.93
03/31/2019BERKLEY W R CORPBER456,293-8,58938,657,0004,298,000$84.72
12/31/2018BERKLEY W R CORPBER464,882-1,78534,359,000568,000$73.91
06/30/2018BERKLEY W R CORPBER466,667-11,11933,791,000-944,000$72.41
03/31/2018BERKLEY W R CORPBER477,78613,07334,735,0001,438,000$72.70
12/31/2017BERKLEY W R CORPBER464,713-7,06233,297,0001,811,000$71.65
09/30/2017BERKLEY W R CORPBER471,7751,23431,486,000-1,061,000$66.74
06/30/2017BERKLEY W R CORPBER470,54117,12232,547,000522,000$69.17
03/31/2017BERKLEY W R CORPBER453,419-57,50632,025,0002,514,000$70.63
09/30/2016BERKLEY W R CORPBER510,925510,92529,511,00029,511,000$57.76
09/30/2015BERKLEY W R CORPBER0-248,6960-10,162,000 
06/30/2013BERKLEY W R CORPBER248,696-16,12910,162,000-1,588,000$40.86
03/31/2013BERKLEY W R CORPBER264,8253,64011,750,0001,893,000$44.37
12/31/2012BERKLEY W R CORPBER261,1853,4319,857,000194,000$37.74
09/30/2012BERKLEY W R CORPBER257,7545,6049,663,000-151,000$37.49
06/30/2012BERKLEY W R CORPBER252,150-2,2009,814,000627,000$38.92
03/31/2012BERKLEY W R CORPBER254,350-5,0169,187,000267,000$36.12
12/31/2011BERKLEY W R CORPBER259,366-13,6248,920,000815,000$34.39
09/30/2011BERKLEY W R CORPBER272,990-8198,105,000-777,000$29.69
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy