BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 1,994 Value ($000) $343 Avg Close $181.92 Range $159.69 - $202.00
Q2 2024
Shares 2,001 Value ($000) $387 Avg Close $196.52 Range $180.00 - $219.00
Q1 2024
Shares 2,001 Value ($000) $380 Avg Close $168.81 Range $145.95 - $206.97
Q4 2023
Shares 2,001 Value ($000) $330 Avg Close $154.20 Range $137.01 - $183.50
Q3 2023
Shares 2,025 Value ($000) $336 Avg Close $188.29 Range $164.00 - $207.47
Q2 2023
Shares 2,098 Value ($000) $414 Avg Close $187.17 Range $163.15 - $218.50
Q1 2023
Shares 1,185 Value ($000) $201 Avg Close $165.20 Range $137.84 - $184.21
Q1 2022
Shares 2,172 Value ($000) $314 Avg Close $134.15 Range $110.56 - $167.39
Q4 2021
Shares 3,536 Value ($000) $504 Avg Close $155.03 Range $139.74 - $176.72
Q3 2021
Shares 5,826 Value ($000) $1,001 Avg Close $168.23 Range $154.23 - $184.00
Q2 2021
Shares 4,320 Value ($000) $689 Avg Close $153.92 Range $130.19 - $188.50
Q1 2021
Shares 4,320 Value ($000) $574 Avg Close $125.66 Range $106.00 - $155.00