FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 2,677 Value ($000) $5,109 Avg Close $1716.70 Range $1528.10 - $1930.00
Q3 2025
Shares 2,677 Value ($000) $4,684 Avg Close $1753.54 Range $1687.49 - $1833.48
Q2 2025
Shares 2,677 Value ($000) $4,822 Avg Close $1604.98 Range $1292.53 - $1832.00
Q1 2025
Shares 2,684 Value ($000) $3,879 Avg Close $1396.74 Range $1290.92 - $1493.52
Q4 2024
Shares 2,684 Value ($000) $3,732 Avg Close $1325.18 Range $1195.19 - $1448.19
Q3 2024
Shares 5,261 Value ($000) $6,650 Avg Close $1156.52 Range $1015.91 - $1249.36
Q2 2024
Shares 5,254 Value ($000) $5,976 Avg Close $1100.15 Range $1036.68 - $1145.06
Q1 2024
Shares 5,245 Value ($000) $5,659 Avg Close $1014.79 Range $874.77 - $1137.15
Q4 2023
Shares 5,200 Value ($000) $4,821 Avg Close $850.32 Range $760.21 - $913.17
Q3 2023
Shares 5,200 Value ($000) $4,265 Avg Close $785.60 Range $695.91 - $841.00
Q4 2019
Shares 180 Value ($000) $84,549 Avg Close $396.30 Range $369.43 - $423.58
Q3 2018
Shares 100 Value ($000) $54 Avg Close $476.36 Range $451.28 - $501.64