BERKSHIRE HATHAWAY INC DEL

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 4 Value ($000) $1,391 Avg Close $330761.80 Range $297817.00 - $352500.00
Q3 2020
Shares 4 Value ($000) $1,280 Avg Close $306852.94 Range $266357.00 - $334960.00
Q2 2020
Shares 4 Value ($000) $1,069 Avg Close $274034.30 Range $250926.00 - $304990.00
Q1 2020
Shares 4 Value ($000) $1,088 Avg Close $318723.75 Range $239440.00 - $347400.00
Q4 2019
Shares 4 Value ($000) $1,358 Avg Close $325723.70 Range $302260.00 - $342250.00
Q3 2019
Shares 4 Value ($000) $1,243 Avg Close $309458.20 Range $294511.00 - $324711.00
Q2 2019
Shares 3 Value ($000) $955 Avg Close $310901.97 Range $296623.00 - $328555.00
Q1 2019
Shares 4 Value ($000) $1,205 Avg Close $302764.90 Range $286650.00 - $313960.00
Q4 2018
Shares 4 Value ($000) $1,224 Avg Close $313083.50 Range $279410.00 - $335900.00