BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,784 Value ($000) $593 Avg Close $335.75 Range $266.53 - $381.83
Q3 2025
Shares 1,929 Value ($000) $624 Avg Close $305.30 Range $273.39 - $332.90
Q2 2025
Shares 2,138 Value ($000) $625 Avg Close $242.69 Range $195.05 - $296.40
Q1 2025
Shares 2,023 Value ($000) $438 Avg Close $227.91 Range $207.00 - $269.00
Q4 2024
Shares 1,828 Value ($000) $465 Avg Close $201.43 Range $164.62 - $271.35
Q3 2024
Shares 3,358 Value ($000) $578 Avg Close $181.92 Range $159.69 - $202.00
Q2 2024
Shares 3,951 Value ($000) $764 Avg Close $196.52 Range $180.00 - $219.00
Q1 2024
Shares 3,821 Value ($000) $725 Avg Close $168.81 Range $145.95 - $206.97
Q4 2023
Shares 3,980 Value ($000) $656 Avg Close $154.20 Range $137.01 - $183.50
Q3 2023
Shares 2,499 Value ($000) $415 Avg Close $188.29 Range $164.00 - $207.47
Q2 2023
Shares 2,890 Value ($000) $570 Avg Close $187.17 Range $163.15 - $218.50
Q1 2023
Shares 2,871 Value ($000) $486 Avg Close $165.20 Range $137.84 - $184.21
Q4 2022
Shares 3,149 Value ($000) $437 Avg Close $137.09 Range $117.38 - $147.48
Q3 2022
Shares 8,226 Value ($000) $951 Avg Close $125.24 Range $115.22 - $140.00
Q2 2022
Shares 7,677 Value ($000) $942 Avg Close $134.01 Range $113.76 - $147.70
Q1 2022
Shares 9,285 Value ($000) $1,343 Avg Close $134.15 Range $110.56 - $167.39
Q4 2021
Shares 8,831 Value ($000) $1,259 Avg Close $155.03 Range $139.74 - $176.72
Q3 2021
Shares 3,907 Value ($000) $671 Avg Close $168.23 Range $154.23 - $184.00
Q2 2021
Shares 3,732 Value ($000) $595 Avg Close $153.92 Range $130.19 - $188.50
Q1 2021
Shares 4,011 Value ($000) $533 Avg Close $125.66 Range $106.00 - $155.00
Q4 2020
Shares 3,940 Value ($000) $439 Avg Close $102.71 Range $81.00 - $135.00
Q3 2020
Shares 10,548 Value ($000) $939 Avg Close $82.08 Range $56.99 - $105.00
Q2 2020
Shares 10,926 Value ($000) $753 Avg Close $64.35 Range $46.05 - $94.70
Q1 2020
Shares 13,308 Value ($000) $684 Avg Close $98.25 Range $37.85 - $124.99
Q4 2019
Shares 14,834 Value ($000) $1,698 Avg Close $101.93 Range $80.90 - $118.90
Q3 2019
Shares 4,205 Value ($000) $458 Avg Close $98.94 Range $83.02 - $116.39
Q2 2019
Shares 5,732 Value ($000) $595 Avg Close $119.43 Range $88.55 - $165.65
Q1 2019
Shares 5,027 Value ($000) $710 Avg Close $131.48 Range $112.51 - $146.00
Q4 2018
Shares 5,060 Value ($000) $575 Avg Close $147.51 Range $111.00 - $184.45
Q3 2018
Shares 8,408 Value ($000) $1,525 Avg Close $191.39 Range $174.52 - $204.99
Q2 2018
Shares 8,462 Value ($000) $1,552 Avg Close $226.63 Range $182.50 - $292.34