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EAGLE CAPITAL MANAGEMENT LLC
> BER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERKLEY W R CORP | BER | 82,365 | 15,000 | 4,905,659,000 | 16,981,000 | $59,560.00 |
12/31/2022 | BERKLEY W R CORP | BER | 67,365 | -15,000 | 4,888,678,000 | 4,883,359,000 | $72,570.00 |
09/30/2022 | BERKLEY W R CORP | BER | 82,365 | 0 | 5,319,000 | -303,000 | $64.58 |
06/30/2022 | BERKLEY W R CORP | BER | 82,365 | 0 | 5,622,000 | 137,000 | $68.26 |
03/31/2022 | BERKLEY W R CORP | BER | 82,365 | 27,455 | 5,485,000 | 961,000 | $66.59 |
12/31/2021 | BERKLEY W R CORP | BER | 54,910 | 0 | 4,524,000 | 506,000 | $82.39 |
09/30/2021 | BERKLEY W R CORP | BER | 54,910 | 0 | 4,018,000 | -69,000 | $73.17 |
06/30/2021 | BERKLEY W R CORP | BER | 54,910 | 0 | 4,087,000 | -50,000 | $74.43 |
03/31/2021 | BERKLEY W R CORP | BER | 54,910 | 0 | 4,137,000 | 490,000 | $75.34 |
12/31/2020 | BERKLEY W R CORP | BER | 54,910 | 0 | 3,647,000 | 289,000 | $66.42 |
09/30/2020 | BERKLEY W R CORP | BER | 54,910 | 0 | 3,358,000 | 212,000 | $61.15 |
06/30/2020 | BERKLEY W R CORP | BER | 54,910 | -23,775 | 3,146,000 | -959,000 | $57.29 |
03/31/2020 | BERKLEY W R CORP | BER | 78,685 | 0 | 4,105,000 | -1,332,000 | $52.17 |
12/31/2019 | BERKLEY W R CORP | BER | 78,685 | -5,127 | 5,437,000 | -617,000 | $69.10 |
09/30/2019 | BERKLEY W R CORP | BER | 83,812 | 0 | 6,054,000 | 528,000 | $72.23 |
06/30/2019 | BERKLEY W R CORP | BER | 83,812 | 27,752 | 5,526,000 | 777,000 | $65.93 |
03/31/2019 | BERKLEY W R CORP | BER | 56,060 | -10,984 | 4,749,000 | -206,000 | $84.71 |
12/31/2018 | BERKLEY W R CORP | BER | 67,044 | -2,124,709 | 4,955,000 | -170,232,000 | $73.91 |
09/30/2018 | BERKLEY W R CORP | BER | 2,191,753 | -3,237,607 | 175,187,000 | -217,953,000 | $79.93 |
06/30/2018 | BERKLEY W R CORP | BER | 5,429,360 | -347,609 | 393,140,000 | -26,846,000 | $72.41 |
03/31/2018 | BERKLEY W R CORP | BER | 5,776,969 | -160,247 | 419,986,000 | -5,416,000 | $72.70 |
12/31/2017 | BERKLEY W R CORP | BER | 5,937,216 | -83,099 | 425,402,000 | 23,606,000 | $71.65 |
09/30/2017 | BERKLEY W R CORP | BER | 6,020,315 | -86,497 | 401,796,000 | -20,612,000 | $66.74 |
06/30/2017 | BERKLEY W R CORP | BER | 6,106,812 | -249,911 | 422,408,000 | -26,567,000 | $69.17 |
03/31/2017 | BERKLEY W R CORP | BER | 6,356,723 | 6,356,723 | 448,975,000 | 448,975,000 | $70.63 |
12/31/2016 | BERKLEY W R CORP | BER | 6,681,525 | 6,681,525 | 444,388,228 | 444,388,228 | $66.51 |
12/31/2015 | BERKLEY W R CORP | BER | 8,170,052 | 8,170,052 | 447,310,347 | 447,310,347 | $54.75 |
12/31/2014 | BERKLEY W R CORP | BER | 10,820,558 | 10,820,558 | 554,661,803 | 554,661,803 | $51.26 |
12/31/2013 | BERKLEY W R CORP | BER | 11,328,803 | 11,328,803 | 491,556,762 | 491,556,762 | $43.39 |
06/30/2013 | BERKLEY W R CORP | BER | 0 | -10,849,521 | 0 | -481,393,000 | |
03/31/2013 | BERKLEY W R CORP | BER | 10,849,521 | -26,715 | 481,393,000 | 70,924,000 | $44.37 |
12/31/2012 | BERKLEY W R CORP | BER | 10,876,236 | 184,860 | 410,469,147 | 9,649,147 | $37.74 |
09/30/2012 | BERKLEY W R CORP | BER | 10,691,376 | -30,732 | 400,820,000 | -16,484,000 | $37.49 |
06/30/2012 | BERKLEY W R CORP | BER | 10,722,108 | -129,989 | 417,304,000 | 25,326,000 | $38.92 |
03/31/2012 | BERKLEY W R CORP | BER | 10,852,097 | 516,061 | 391,978,000 | 85,101,000 | $36.12 |
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