BERKSHIRE HATHAWAY INC DEL

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 2 Value ($000) $1,382 Avg Close $663906.25 Range $607955.00 - $727115.00
Q2 2024
Shares 1 Value ($000) $612 Avg Close $616493.94 Range $596000.00 - $741971.00
Q4 2023
Shares 7 Value ($000) $3,798 Avg Close $533852.10 Range $502000.00 - $560513.00
Q3 2023
Shares 7 Value ($000) $3,720 Avg Close $538988.94 Range $513874.00 - $566570.00
Q2 2023
Shares 1 Value ($000) $518 Avg Close $497809.40 Range $464694.00 - $522000.00
Q4 2022
Shares 1 Value ($000) $0 Avg Close $448761.72 Range $393012.00 - $483393.00
Q3 2022
Shares 2 Value ($000) $813 Avg Close $428128.38 Range $395202.00 - $463000.00
Q2 2022
Shares 2 Value ($000) $818 Avg Close $471172.90 Range $396500.00 - $533139.00
Q1 2022
Shares 1 Value ($000) $529 Avg Close $485492.47 Range $443402.00 - $544389.00
Q4 2021
Shares 16 Value ($000) $7,211 Avg Close $431815.88 Range $410099.00 - $455910.00
Q3 2021
Shares 42 Value ($000) $17,278 Avg Close $422631.30 Range $407773.00 - $439800.00
Q2 2021
Shares 42 Value ($000) $17,581 Avg Close $420338.80 Range $385702.00 - $445000.00
Q1 2021
Shares 44 Value ($000) $16,971 Avg Close $366657.40 Range $340816.00 - $407750.00
Q4 2020
Shares 133 Value ($000) $46,259 Avg Close $330761.80 Range $297817.00 - $352500.00
Q3 2020
Shares 6 Value ($000) $1,920 Avg Close $306852.94 Range $266357.00 - $334960.00
Q2 2020
Shares 73 Value ($000) $19,513 Avg Close $274034.30 Range $250926.00 - $304990.00
Q1 2020
Shares 10 Value ($000) $2,720 Avg Close $318723.75 Range $239440.00 - $347400.00
Q4 2017
Shares 10 Value ($000) $2,976 Avg Close $284799.47 Range $270250.00 - $301000.00