BIGLARI HLDGS INC

Ticker: BH/A CUSIP: 08986R408 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 331 Value ($000) $224 Avg Close $624.59 Range $525.00 - $795.00
Q4 2020
Shares 397 Value ($000) $232 Avg Close $534.43 Range $426.52 - $681.95
Q4 2019
Shares 406 Value ($000) $244 Avg Close $526.33 Range $409.10 - $615.00
Q3 2019
Shares 406 Value ($000) $228 Avg Close $506.46 Range $426.52 - $590.22
Q2 2019
Shares 390 Value ($000) $207 Avg Close $640.82 Range $476.36 - $817.00
Q1 2019
Shares 390 Value ($000) $287 Avg Close $669.70 Range $595.83 - $745.00
Q4 2018
Shares 390 Value ($000) $229 Avg Close $774.60 Range $571.46 - $920.47
Q3 2018
Shares 404 Value ($000) $372 Avg Close $956.17 Range $901.00 - $1020.00
Q2 2018
Shares 404 Value ($000) $384 Avg Close $994.08 Range $940.00 - $1224.98