BERKSHIRE HATHAWAY INC DEL

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2021
Shares 61,321 Value ($000) $18,335 Avg Close $286.41 Range $272.22 - $301.65
Q3 2021
Shares 90,321 Value ($000) $24,652 Avg Close $280.86 Range $270.73 - $291.82
Q2 2021
Shares 89,321 Value ($000) $24,824 Avg Close $279.44 Range $254.80 - $295.08
Q1 2021
Shares 89,321 Value ($000) $22,819 Avg Close $242.84 Range $226.10 - $267.50
Q4 2020
Shares 69,218 Value ($000) $16,050 Avg Close $220.20 Range $197.81 - $234.99
Q3 2020
Shares 14,000 Value ($000) $2,981 Avg Close $204.56 Range $177.34 - $223.24
Q2 2020
Shares 81,000 Value ($000) $14,459 Avg Close $182.62 Range $167.04 - $203.33
Q4 2019
Shares 99,285 Value ($000) $22,488 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 69,085 Value ($000) $14,371 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 6,000 Value ($000) $1,279 Avg Close $206.92 Range $196.89 - $219.16
Q1 2019
Shares 3,000 Value ($000) $603 Avg Close $201.85 Range $191.04 - $209.40
Q4 2018
Shares 3,000 Value ($000) $613 Avg Close $208.87 Range $186.10 - $224.07
Q3 2018
Shares 10,000 Value ($000) $2,141 Avg Close $205.18 Range $185.72 - $223.00
Q2 2018
Shares 10,000 Value ($000) $1,867 Avg Close $194.92 Range $184.75 - $202.77
Q1 2018
Shares 52,200 Value ($000) $10,413 Avg Close $205.34 Range $189.30 - $217.62
Q4 2017
Shares 43,200 Value ($000) $8,563 Avg Close $189.88 Range $180.44 - $200.50
Q3 2017
Shares 46,200 Value ($000) $8,469 Avg Close $176.72 Range $168.00 - $184.00
Q2 2017
Shares 45,200 Value ($000) $7,656 Avg Close $166.33 Range $160.93 - $171.95
Q1 2017
Shares 4,000 Value ($000) $667 Avg Close $167.31 Range $158.61 - $177.86
Q4 2016
Shares 4,000 Value ($000) $652 Avg Close $153.96 Range $141.92 - $167.25
Q1 2016
Shares 35,900 Value ($000) $5,093 Avg Close $132.58 Range $123.55 - $143.40
Q4 2015
Shares 64,000 Value ($000) $8,451 Avg Close $134.20 Range $127.46 - $138.62
Q3 2015
Shares 53,000 Value ($000) $6,911 Avg Close $137.00 Range $125.50 - $144.69