BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/B CUSIP: 084670702 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 296,252 Value ($000) $148,911 Avg Close $497.53 Range $473.15 - $516.85
Q3 2025
Shares 276,927 Value ($000) $139,222 Avg Close $484.36 Range $455.19 - $507.66
Q2 2025
Shares 269,705 Value ($000) $131,015 Avg Close $507.86 Range $462.10 - $542.07
Q1 2025
Shares 255,757 Value ($000) $136,211 Avg Close $486.15 Range $440.10 - $537.63
Q4 2024
Shares 222,672 Value ($000) $100,933 Avg Close $461.73 Range $437.90 - $491.67
Q3 2024
Shares 207,857 Value ($000) $95,610 Avg Close $442.18 Range $403.82 - $484.82
Q2 2024
Shares 183,792 Value ($000) $74,767 Avg Close $408.62 Range $395.66 - $424.52
Q1 2024
Shares 168,924 Value ($000) $71,036 Avg Close $393.34 Range $355.94 - $430.00
Q4 2023
Shares 154,939 Value ($000) $55,261 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 161,531 Value ($000) $56,584 Avg Close $354.77 Range $338.41 - $373.34
Q2 2023
Shares 143,195 Value ($000) $48,829 Avg Close $326.37 Range $307.07 - $342.50
Q1 2023
Shares 141,180 Value ($000) $43,592 Avg Close $308.18 Range $292.42 - $321.32
Q4 2022
Shares 142,829 Value ($000) $44,120 Avg Close $296.98 Range $259.85 - $319.56
Q3 2022
Shares 138,108 Value ($000) $36,878 Avg Close $284.56 Range $261.55 - $308.15
Q2 2022
Shares 133,030 Value ($000) $36,320 Avg Close $313.72 Range $263.68 - $354.58
Q1 2022
Shares 141,521 Value ($000) $49,944 Avg Close $323.46 Range $294.81 - $362.10
Q4 2021
Shares 126,975 Value ($000) $37,966 Avg Close $286.41 Range $272.22 - $301.65
Q3 2021
Shares 127,761 Value ($000) $34,906 Avg Close $280.86 Range $270.73 - $291.82
Q2 2021
Shares 119,974 Value ($000) $33,333 Avg Close $279.44 Range $254.80 - $295.08
Q1 2021
Shares 27,296 Value ($000) $6,973 Avg Close $242.84 Range $226.10 - $267.50
Q4 2020
Shares 20,340 Value ($000) $4,716 Avg Close $220.20 Range $197.81 - $234.99
Q3 2020
Shares 16,140 Value ($000) $3,437 Avg Close $204.56 Range $177.34 - $223.24
Q2 2020
Shares 9,117 Value ($000) $1,627 Avg Close $182.62 Range $167.04 - $203.33
Q1 2020
Shares 2,658 Value ($000) $486 Avg Close $212.55 Range $159.50 - $231.61
Q4 2019
Shares 3,068 Value ($000) $695 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 6 Value ($000) $1 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 4 Value ($000) $1 Avg Close $206.92 Range $196.89 - $219.16
Q1 2018
Shares 143 Value ($000) $29 Avg Close $205.34 Range $189.30 - $217.62
Q3 2015
Shares 623 Value ($000) $81 Avg Close $137.00 Range $125.50 - $144.69
Q2 2015
Shares 1,024 Value ($000) $139 Avg Close $142.63 Range $136.08 - $148.57
Q1 2015
Shares 1,117 Value ($000) $161 Avg Close $147.14 Range $142.50 - $151.69
Q4 2014
Shares 532 Value ($000) $80 Avg Close $144.37 Range $132.03 - $152.94
Q2 2014
Shares 58 Value ($000) $7 Avg Close $126.57 Range $121.09 - $129.73
Q1 2014
Shares 539 Value ($000) $67 Avg Close $116.85 Range $108.12 - $125.91
Q4 2013
Shares 519 Value ($000) $62 Avg Close $115.63 Range $110.84 - $118.66
Q3 2013
Shares 502 Value ($000) $57 Avg Close $115.36 Range $110.72 - $119.30
Q2 2013
Shares 120 Value ($000) $13 Avg Close $110.02 Range $102.69 - $115.98