BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/A CUSIP: 084670108 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 27 Value ($000) $11,170 Avg Close $422631.30 Range $407773.00 - $439800.00
Q2 2021
Shares 57 Value ($000) $23,812 Avg Close $420338.80 Range $385702.00 - $445000.00
Q1 2021
Shares 59 Value ($000) $22,621 Avg Close $366657.40 Range $340816.00 - $407750.00
Q4 2020
Shares 62 Value ($000) $21,510 Avg Close $330761.80 Range $297817.00 - $352500.00
Q3 2020
Shares 61 Value ($000) $19,494 Avg Close $306852.94 Range $266357.00 - $334960.00
Q2 2020
Shares 75 Value ($000) $19,976 Avg Close $274034.30 Range $250926.00 - $304990.00
Q1 2020
Shares 81 Value ($000) $22,365 Avg Close $318723.75 Range $239440.00 - $347400.00
Q4 2019
Shares 88 Value ($000) $29,669 Avg Close $325723.70 Range $302260.00 - $342250.00
Q2 2019
Shares 88 Value ($000) $28,006 Avg Close $310901.97 Range $296623.00 - $328555.00
Q4 2018
Shares 95 Value ($000) $28,081 Avg Close $313083.50 Range $279410.00 - $335900.00
Q3 2018
Shares 98 Value ($000) $31,497 Avg Close $309674.97 Range $281600.00 - $334560.00
Q2 2018
Shares 98 Value ($000) $27,649 Avg Close $292921.40 Range $280428.00 - $304200.00
Q1 2018
Shares 105 Value ($000) $31,525 Avg Close $308211.47 Range $285250.00 - $326350.00
Q4 2017
Shares 118 Value ($000) $35,071 Avg Close $284799.47 Range $270250.00 - $301000.00
Q3 2017
Shares 118 Value ($000) $32,325 Avg Close $265381.90 Range $252254.00 - $275945.00
Q2 2017
Shares 131 Value ($000) $33,137 Avg Close $249666.89 Range $242180.00 - $257945.00
Q1 2017
Shares 148 Value ($000) $36,982 Avg Close $250864.50 Range $237984.00 - $266445.00
Q4 2016
Shares 153 Value ($000) $37,550 Avg Close $230816.08 Range $213030.00 - $250786.00
Q3 2016
Shares 168 Value ($000) $36,344 Avg Close $219349.66 Range $211500.00 - $226490.00
Q2 2016
Shares 176 Value ($000) $38,084 Avg Close $214456.19 Range $205074.00 - $221985.00
Q1 2016
Shares 177 Value ($000) $37,609 Avg Close $199512.94 Range $186900.00 - $215130.00
Q4 2015
Shares 179 Value ($000) $35,472 Avg Close $201277.39 Range $192200.00 - $207780.00
Q3 2015
Shares 183 Value ($000) $35,772 Avg Close $206031.66 Range $190007.00 - $217100.00
Q2 2015
Shares 178 Value ($000) $36,354 Avg Close $214536.25 Range $204800.00 - $223011.00
Q1 2015
Shares 190 Value ($000) $41,245 Avg Close $221029.28 Range $215151.00 - $227500.00
Q4 2014
Shares 193 Value ($000) $43,440 Avg Close $216493.73 Range $198000.00 - $229374.00
Q3 2014
Shares 189 Value ($000) $39,322 Avg Close $199815.62 Range $185005.00 - $213612.00
Q2 2014
Shares 193 Value ($000) $36,511 Avg Close $189817.56 Range $181785.00 - $194670.00
Q1 2014
Shares 184 Value ($000) $34,260 Avg Close $175515.22 Range $163038.00 - $188852.00
Q4 2013
Shares 180 Value ($000) $32,167 Avg Close $173485.66 Range $166510.00 - $177950.00