BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 13,164 Value ($000) $4,376 Avg Close $335.75 Range $266.53 - $381.83
Q3 2025
Shares 15,850 Value ($000) $5,130 Avg Close $305.30 Range $273.39 - $332.90
Q2 2025
Shares 15,537 Value ($000) $4,540 Avg Close $242.69 Range $195.05 - $296.40
Q1 2025
Shares 13,145 Value ($000) $2,846 Avg Close $227.91 Range $207.00 - $269.00
Q4 2024
Shares 13,005 Value ($000) $3,307 Avg Close $201.43 Range $164.62 - $271.35
Q3 2024
Shares 12,819 Value ($000) $2,205 Avg Close $181.92 Range $159.69 - $202.00
Q2 2024
Shares 12,755 Value ($000) $2,467 Avg Close $196.52 Range $180.00 - $219.00
Q1 2024
Shares 12,625 Value ($000) $2,395 Avg Close $168.81 Range $145.95 - $206.97
Q4 2023
Shares 12,525 Value ($000) $2,066 Avg Close $154.20 Range $137.01 - $183.50
Q3 2023
Shares 12,447 Value ($000) $2,066 Avg Close $188.29 Range $164.00 - $207.47
Q2 2023
Shares 13,026 Value ($000) $2,568 Avg Close $187.17 Range $163.15 - $218.50
Q1 2023
Shares 13,522 Value ($000) $2,288 Avg Close $165.20 Range $137.84 - $184.21
Q4 2022
Shares 13,295 Value ($000) $1,845 Avg Close $137.09 Range $117.38 - $147.48
Q3 2022
Shares 13,549 Value ($000) $1,566 Avg Close $125.24 Range $115.22 - $140.00
Q2 2022
Shares 13,290 Value ($000) $1,631 Avg Close $134.01 Range $113.76 - $147.70
Q1 2022
Shares 14,188 Value ($000) $2,052 Avg Close $134.15 Range $110.56 - $167.39
Q4 2021
Shares 14,670 Value ($000) $2,092 Avg Close $155.03 Range $139.74 - $176.72
Q3 2021
Shares 15,696 Value ($000) $2,697 Avg Close $168.23 Range $154.23 - $184.00
Q2 2021
Shares 16,476 Value ($000) $2,627 Avg Close $153.92 Range $130.19 - $188.50
Q1 2021
Shares 16,569 Value ($000) $2,200 Avg Close $125.66 Range $106.00 - $155.00
Q4 2020
Shares 17,618 Value ($000) $1,959 Avg Close $102.71 Range $81.00 - $135.00
Q3 2020
Shares 17,938 Value ($000) $1,597 Avg Close $82.08 Range $56.99 - $105.00
Q2 2020
Shares 17,368 Value ($000) $1,198 Avg Close $64.35 Range $46.05 - $94.70
Q1 2020
Shares 17,750 Value ($000) $912 Avg Close $98.25 Range $37.85 - $124.99
Q4 2019
Shares 17,388 Value ($000) $1,990 Avg Close $101.93 Range $80.90 - $118.90
Q3 2019
Shares 19,473 Value ($000) $2,123 Avg Close $98.94 Range $83.02 - $116.39
Q2 2019
Shares 19,458 Value ($000) $2,021 Avg Close $119.43 Range $88.55 - $165.65
Q1 2019
Shares 19,821 Value ($000) $2,802 Avg Close $131.48 Range $112.51 - $146.00
Q4 2018
Shares 19,884 Value ($000) $2,258 Avg Close $147.51 Range $111.00 - $184.45
Q3 2018
Shares 24,537 Value ($000) $4,452 Avg Close $191.39 Range $174.52 - $204.99
Q2 2018
Shares 21,138 Value ($000) $3,881 Avg Close $226.63 Range $182.50 - $292.34