BERKSHIRE HATHAWAY INC DEL

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2023
Shares 59,401 Value ($000) $21 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 824 Value ($000) $0 Avg Close $354.77 Range $338.41 - $373.34
Q2 2023
Shares 3,635 Value ($000) $1 Avg Close $326.37 Range $307.07 - $342.50
Q1 2023
Shares 8,556 Value ($000) $3 Avg Close $308.18 Range $292.42 - $321.32
Q2 2022
Shares 27,630 Value ($000) $7,543 Avg Close $313.72 Range $263.68 - $354.58
Q4 2021
Shares 46,591 Value ($000) $13,930 Avg Close $286.41 Range $272.22 - $301.65
Q4 2020
Shares 32,561 Value ($000) $7,549 Avg Close $220.20 Range $197.81 - $234.99
Q4 2017
Shares 181,800 Value ($000) $36,036 Avg Close $189.88 Range $180.44 - $200.50
Q3 2017
Shares 212,400 Value ($000) $38,937 Avg Close $176.72 Range $168.00 - $184.00
Q2 2017
Shares 86,500 Value ($000) $14,650 Avg Close $166.33 Range $160.93 - $171.95
Q1 2017
Shares 167,000 Value ($000) $27,835 Avg Close $167.31 Range $158.61 - $177.86
Q4 2016
Shares 194,800 Value ($000) $31,748 Avg Close $153.96 Range $141.92 - $167.25
Q3 2016
Shares 44,700 Value ($000) $6,457 Avg Close $146.25 Range $140.95 - $151.05
Q2 2016
Shares 47,300 Value ($000) $6,848 Avg Close $142.96 Range $136.65 - $148.03
Q1 2016
Shares 58,000 Value ($000) $8,229 Avg Close $132.58 Range $123.55 - $143.40
Q1 2015
Shares 33,900 Value ($000) $4,892 Avg Close $147.14 Range $142.50 - $151.69
Q4 2014
Shares 1,600 Value ($000) $240 Avg Close $144.37 Range $132.03 - $152.94
Q2 2014
Shares 5,500 Value ($000) $696 Avg Close $126.57 Range $121.09 - $129.73
Q1 2014
Shares 141,000 Value ($000) $17,620 Avg Close $116.85 Range $108.12 - $125.91
Q4 2013
Shares 84,000 Value ($000) $9,959 Avg Close $115.63 Range $110.84 - $118.66
Q3 2013
Shares 3,100 Value ($000) $351 Avg Close $115.36 Range $110.72 - $119.30