BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,245 Value ($000) $1,744 Avg Close $335.75 Range $266.53 - $381.83
Q3 2025
Shares 6,103 Value ($000) $1,975 Avg Close $305.30 Range $273.39 - $332.90
Q2 2025
Shares 6,381 Value ($000) $1,865 Avg Close $242.69 Range $195.05 - $296.40
Q1 2025
Shares 6,216 Value ($000) $1,346 Avg Close $227.91 Range $207.00 - $269.00
Q4 2024
Shares 2,759 Value ($000) $702 Avg Close $201.43 Range $164.62 - $271.35
Q3 2024
Shares 2,453 Value ($000) $417 Avg Close $181.92 Range $159.69 - $202.00
Q2 2024
Shares 3,150 Value ($000) $609 Avg Close $196.52 Range $180.00 - $219.00
Q1 2024
Shares 2,173 Value ($000) $412 Avg Close $168.81 Range $145.95 - $206.97
Q4 2023
Shares 3,198 Value ($000) $527 Avg Close $154.20 Range $137.01 - $183.50
Q3 2023
Shares 4,076 Value ($000) $677 Avg Close $188.29 Range $164.00 - $207.47
Q2 2023
Shares 3,874 Value ($000) $764 Avg Close $187.17 Range $163.15 - $218.50
Q1 2023
Shares 3,802 Value ($000) $643 Avg Close $165.20 Range $137.84 - $184.21
Q4 2022
Shares 2,178 Value ($000) $302 Avg Close $137.09 Range $117.38 - $147.48
Q3 2022
Shares 2,583 Value ($000) $299 Avg Close $125.24 Range $115.22 - $140.00
Q2 2022
Shares 4,126 Value ($000) $506 Avg Close $134.01 Range $113.76 - $147.70
Q1 2022
Shares 4,133 Value ($000) $598 Avg Close $134.15 Range $110.56 - $167.39
Q4 2021
Shares 2,827 Value ($000) $403 Avg Close $155.03 Range $139.74 - $176.72
Q3 2021
Shares 3,252 Value ($000) $559 Avg Close $168.23 Range $154.23 - $184.00
Q2 2021
Shares 864 Value ($000) $138 Avg Close $153.92 Range $130.19 - $188.50
Q1 2021
Shares 667 Value ($000) $89 Avg Close $125.66 Range $106.00 - $155.00
Q4 2020
Shares 1,663 Value ($000) $185 Avg Close $102.71 Range $81.00 - $135.00
Q3 2020
Shares 2,946 Value ($000) $262 Avg Close $82.08 Range $56.99 - $105.00
Q2 2020
Shares 3,950 Value ($000) $272 Avg Close $64.35 Range $46.05 - $94.70
Q1 2020
Shares 3,204 Value ($000) $165 Avg Close $98.25 Range $37.85 - $124.99
Q4 2019
Shares 2,018 Value ($000) $231 Avg Close $101.93 Range $80.90 - $118.90