BERKSHIRE HATHAWAY INC DEL

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

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

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

Q4 2025
Shares 1,780,234 Value ($000) $894,835 Avg Close $497.53 Range $473.15 - $516.85
Q3 2025
Shares 2,724,908 Value ($000) $1,369,920 Avg Close $484.36 Range $455.19 - $507.66
Q2 2025
Shares 979,993 Value ($000) $476,051 Avg Close $507.86 Range $462.10 - $542.07
Q1 2025
Shares 1,494,973 Value ($000) $796,193 Avg Close $486.15 Range $440.10 - $537.63
Q4 2024
Shares 4,120,000 Value ($000) $1,867,514 Avg Close $461.73 Range $437.90 - $491.67
Q3 2024
Shares 2,899,795 Value ($000) $1,334,660 Avg Close $442.18 Range $403.82 - $484.82
Q2 2024
Shares 2,638,293 Value ($000) $1,073,258 Avg Close $408.62 Range $395.66 - $424.52
Q1 2024
Shares 2,870,276 Value ($000) $1,207,008 Avg Close $393.34 Range $355.94 - $430.00
Q4 2023
Shares 2,639,534 Value ($000) $941,416 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 3,019,376 Value ($000) $1,057,687 Avg Close $354.77 Range $338.41 - $373.34
Q2 2023
Shares 2,321,679 Value ($000) $791,693 Avg Close $326.37 Range $307.07 - $342.50
Q1 2023
Shares 2,074,480 Value ($000) $640,537 Avg Close $308.18 Range $292.42 - $321.32
Q4 2022
Shares 2,205,790 Value ($000) $681 Avg Close $296.98 Range $259.85 - $319.56
Q3 2022
Shares 955,081 Value ($000) $255,026 Avg Close $284.56 Range $261.55 - $308.15
Q2 2022
Shares 2,067,569 Value ($000) $564,488 Avg Close $313.72 Range $263.68 - $354.58
Q1 2022
Shares 2,112,805 Value ($000) $745,630 Avg Close $323.46 Range $294.81 - $362.10
Q4 2021
Shares 2,557,817 Value ($000) $764,787 Avg Close $286.41 Range $272.22 - $301.65
Q3 2021
Shares 1,892,772 Value ($000) $516,613 Avg Close $280.86 Range $270.73 - $291.82
Q2 2021
Shares 1,099,378 Value ($000) $305,539 Avg Close $279.44 Range $254.80 - $295.08
Q1 2021
Shares 1,959,987 Value ($000) $500,718 Avg Close $242.84 Range $226.10 - $267.50
Q4 2020
Shares 1,251,542 Value ($000) $290,195 Avg Close $220.20 Range $197.81 - $234.99
Q3 2020
Shares 1,048,995 Value ($000) $223,373 Avg Close $204.56 Range $177.34 - $223.24
Q2 2020
Shares 841,653 Value ($000) $150,243 Avg Close $182.62 Range $167.04 - $203.33
Q1 2020
Shares 122,716 Value ($000) $22,436 Avg Close $212.55 Range $159.50 - $231.61
Q4 2019
Shares 595,867 Value ($000) $134,964 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 1,307,731 Value ($000) $272,034 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 872,003 Value ($000) $185,885 Avg Close $206.92 Range $196.89 - $219.16
Q1 2019
Shares 936,454 Value ($000) $188,124 Avg Close $201.85 Range $191.04 - $209.40
Q4 2018
Shares 4,926 Value ($000) $1,006 Avg Close $208.87 Range $186.10 - $224.07
Q3 2018
Shares 30,545 Value ($000) $6,540 Avg Close $205.18 Range $185.72 - $223.00
Q2 2018
Shares 15,784 Value ($000) $2,946 Avg Close $194.92 Range $184.75 - $202.77
Q1 2018
Shares 194,408 Value ($000) $38,781 Avg Close $205.34 Range $189.30 - $217.62
Q4 2017
Shares 3,893 Value ($000) $772 Avg Close $189.88 Range $180.44 - $200.50
Q3 2017
Shares 589,055 Value ($000) $107,986 Avg Close $176.72 Range $168.00 - $184.00
Q2 2017
Shares 47,959 Value ($000) $8,123 Avg Close $166.33 Range $160.93 - $171.95
Q1 2017
Shares 436,339 Value ($000) $72,729 Avg Close $167.31 Range $158.61 - $177.86