BIGLARI HLDGS INC

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

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020
Shares 4,181 Value ($000) $1,242 Avg Close $552.66 Range $260.00 - $674.99
Q4 2019
Shares 5,596 Value ($000) $3,358 Avg Close $526.33 Range $409.10 - $615.00
Q3 2019
Shares 5,816 Value ($000) $3,264 Avg Close $506.46 Range $426.52 - $590.22
Q2 2019
Shares 6,212 Value ($000) $3,296 Avg Close $640.82 Range $476.36 - $817.00
Q1 2019
Shares 6,182 Value ($000) $4,546 Avg Close $669.70 Range $595.83 - $745.00
Q4 2018
Shares 6,101 Value ($000) $3,585 Avg Close $774.60 Range $571.46 - $920.47
Q3 2018
Shares 6,116 Value ($000) $5,639 Avg Close $956.17 Range $901.00 - $1020.00
Q2 2018
Shares 6,116 Value ($000) $5,810 Avg Close $994.08 Range $940.00 - $1224.98