BERKSHIRE HATHAWAY INC DEL

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 1,152 Value ($000) $579 Avg Close $497.53 Range $473.15 - $516.85
Q3 2025
Shares 845 Value ($000) $425 Avg Close $484.36 Range $455.19 - $507.66
Q2 2025
Shares 1,209 Value ($000) $587 Avg Close $507.86 Range $462.10 - $542.07
Q1 2025
Shares 845 Value ($000) $450 Avg Close $486.15 Range $440.10 - $537.63
Q4 2024
Shares 852 Value ($000) $386 Avg Close $461.73 Range $437.90 - $491.67
Q3 2024
Shares 859 Value ($000) $395 Avg Close $442.18 Range $403.82 - $484.82
Q2 2024
Shares 859 Value ($000) $349 Avg Close $408.62 Range $395.66 - $424.52
Q1 2024
Shares 875 Value ($000) $368 Avg Close $393.34 Range $355.94 - $430.00
Q4 2023
Shares 875 Value ($000) $312 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 875 Value ($000) $307 Avg Close $354.77 Range $338.41 - $373.34
Q2 2023
Shares 875 Value ($000) $298 Avg Close $326.37 Range $307.07 - $342.50
Q1 2023
Shares 889 Value ($000) $274 Avg Close $308.18 Range $292.42 - $321.32
Q4 2022
Shares 835 Value ($000) $258 Avg Close $296.98 Range $259.85 - $319.56
Q3 2022
Shares 785 Value ($000) $210 Avg Close $284.56 Range $261.55 - $308.15
Q2 2022
Shares 785 Value ($000) $214 Avg Close $313.72 Range $263.68 - $354.58
Q1 2022
Shares 818 Value ($000) $289 Avg Close $323.46 Range $294.81 - $362.10
Q4 2021
Shares 826 Value ($000) $247 Avg Close $286.41 Range $272.22 - $301.65
Q3 2021
Shares 885 Value ($000) $242 Avg Close $280.86 Range $270.73 - $291.82
Q2 2021
Shares 1,138 Value ($000) $316 Avg Close $279.44 Range $254.80 - $295.08
Q1 2021
Shares 937 Value ($000) $239 Avg Close $242.84 Range $226.10 - $267.50
Q4 2020
Shares 679 Value ($000) $157 Avg Close $220.20 Range $197.81 - $234.99
Q3 2020
Shares 904 Value ($000) $192 Avg Close $204.56 Range $177.34 - $223.24
Q2 2020
Shares 804 Value ($000) $144 Avg Close $182.62 Range $167.04 - $203.33
Q1 2020
Shares 2,227 Value ($000) $407 Avg Close $212.55 Range $159.50 - $231.61
Q4 2019
Shares 2,702 Value ($000) $612 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 2,402 Value ($000) $500 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 2,402 Value ($000) $512 Avg Close $206.92 Range $196.89 - $219.16
Q1 2019
Shares 2,402 Value ($000) $483 Avg Close $201.85 Range $191.04 - $209.40
Q4 2018
Shares 3,096 Value ($000) $632 Avg Close $208.87 Range $186.10 - $224.07
Q3 2018
Shares 3,226 Value ($000) $691 Avg Close $205.18 Range $185.72 - $223.00
Q2 2018
Shares 2,265 Value ($000) $423 Avg Close $194.92 Range $184.75 - $202.77
Q1 2018
Shares 800 Value ($000) $160 Avg Close $205.34 Range $189.30 - $217.62
Q4 2017
Shares 800 Value ($000) $159 Avg Close $189.88 Range $180.44 - $200.50