BERKSHIRE HATHAWAY INC DEL

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

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2019
Shares 10,768 Value ($000) $2,438 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 10,267 Value ($000) $2,134 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 10,304 Value ($000) $2,197 Avg Close $206.92 Range $196.89 - $219.16
Q1 2019
Shares 18,632 Value ($000) $3,744 Avg Close $201.85 Range $191.04 - $209.40
Q4 2018
Shares 19,875 Value ($000) $4,059 Avg Close $208.87 Range $186.10 - $224.07
Q1 2018
Shares 30,867 Value ($000) $6,156 Avg Close $205.34 Range $189.30 - $217.62
Q4 2017
Shares 31,787 Value ($000) $6,301 Avg Close $189.88 Range $180.44 - $200.50
Q3 2017
Shares 33,968 Value ($000) $6,227 Avg Close $176.72 Range $168.00 - $184.00
Q2 2017
Shares 35,279 Value ($000) $5,975 Avg Close $166.33 Range $160.93 - $171.95
Q1 2017
Shares 36,736 Value ($000) $6,124 Avg Close $167.31 Range $158.61 - $177.86
Q4 2016
Shares 36,326 Value ($000) $5,921 Avg Close $153.96 Range $141.92 - $167.25
Q3 2016
Shares 32,543 Value ($000) $4,712 Avg Close $146.25 Range $140.95 - $151.05
Q2 2016
Shares 32,543 Value ($000) $4,712 Avg Close $142.96 Range $136.65 - $148.03
Q1 2016
Shares 31,972 Value ($000) $4,537 Avg Close $132.58 Range $123.55 - $143.40
Q4 2015
Shares 43,246 Value ($000) $5,710 Avg Close $134.20 Range $127.46 - $138.62
Q3 2015
Shares 46,602 Value ($000) $6,077 Avg Close $137.00 Range $125.50 - $144.69
Q2 2015
Shares 47,730 Value ($000) $6,497 Avg Close $142.63 Range $136.08 - $148.57
Q1 2015
Shares 41,546 Value ($000) $5,996 Avg Close $147.14 Range $142.50 - $151.69
Q4 2014
Shares 42,725 Value ($000) $6,415 Avg Close $144.37 Range $132.03 - $152.94
Q3 2014
Shares 38,873 Value ($000) $5,370 Avg Close $133.21 Range $122.72 - $142.45
Q2 2014
Shares 42,709 Value ($000) $5,405 Avg Close $126.57 Range $121.09 - $129.73
Q1 2014
Shares 37,509 Value ($000) $4,687 Avg Close $116.85 Range $108.12 - $125.91
Q3 2013
Shares 42,365 Value ($000) $4,809 Avg Close $115.36 Range $110.72 - $119.30
Q2 2013
Shares 39,945 Value ($000) $4,426 Avg Close $110.02 Range $102.69 - $115.98