FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2019
Shares 35,805 Value ($000) $16,836 Avg Close $396.30 Range $369.43 - $423.58
Q3 2019
Shares 37,560 Value ($000) $16,567 Avg Close $408.50 Range $387.30 - $442.00
Q2 2019
Shares 37,081 Value ($000) $18,239 Avg Close $419.40 Range $398.32 - $449.69
Q1 2019
Shares 37,341 Value ($000) $17,301 Avg Close $418.64 Range $377.44 - $453.65
Q4 2018
Shares 38,071 Value ($000) $16,752 Avg Close $413.91 Range $364.51 - $483.75
Q3 2018
Shares 38,113 Value ($000) $20,691 Avg Close $476.36 Range $451.28 - $501.64
Q2 2018
Shares 39,358 Value ($000) $22,048 Avg Close $480.97 Range $435.21 - $516.64
Q1 2018
Shares 39,332 Value ($000) $19,923 Avg Close $445.33 Range $421.20 - $483.60
Q4 2017
Shares 37,495 Value ($000) $20,030 Avg Close $452.48 Range $428.80 - $474.53
Q3 2017
Shares 37,363 Value ($000) $19,398 Avg Close $413.79 Range $364.36 - $451.70
Q2 2017
Shares 74,505 Value ($000) $32,242 Avg Close $381.83 Range $356.63 - $400.85
Q1 2017
Shares 74,378 Value ($000) $33,789 Avg Close $401.66 Range $388.95 - $419.68
Q4 2016
Shares 72,293 Value ($000) $34,959 Avg Close $419.62 Range $365.94 - $499.57
Q3 2016
Shares 73,423 Value ($000) $42,946 Avg Close $466.06 Range $436.23 - $497.05
Q2 2016
Shares 71,936 Value ($000) $38,542 Avg Close $442.66 Range $415.78 - $476.22
Q1 2016
Shares 70,821 Value ($000) $39,809 Avg Close $439.34 Range $383.04 - $478.55
Q4 2015
Shares 69,822 Value ($000) $33,019 Avg Close $396.02 Range $358.33 - $426.19
Q3 2015
Shares 69,354 Value ($000) $31,438 Avg Close $388.24 Range $350.07 - $428.01
Q2 2015
Shares 68,484 Value ($000) $33,785 Avg Close $432.86 Range $400.88 - $475.54
Q1 2015
Shares 66,126 Value ($000) $37,070 Avg Close $436.93 Range $401.13 - $486.01
Q4 2014
Shares 64,016 Value ($000) $33,647 Avg Close $395.07 Range $345.85 - $436.70
Q3 2014
Shares 62,241 Value ($000) $27,947 Avg Close $374.91 Range $358.57 - $392.13
Q2 2014
Shares 58,570 Value ($000) $27,674 Avg Close $366.36 Range $339.93 - $391.89
Q1 2014
Shares 53,970 Value ($000) $23,470 Avg Close $325.20 Range $300.67 - $354.32
Q4 2013
Shares 52,953 Value ($000) $21,137 Avg Close $321.99 Range $299.02 - $358.91
Q3 2013
Shares 48,533 Value ($000) $19,780 Avg Close $319.15 Range $302.87 - $328.37
Q2 2013
Shares 44,543 Value ($000) $17,438 Avg Close $316.93 Range $296.15 - $337.82