BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 587 Value ($000) $0 Avg Close $187.17 Range $163.15 - $218.50
Q1 2023
Shares 1,620 Value ($000) $0 Avg Close $165.20 Range $137.84 - $184.21
Q4 2022
Shares 292 Value ($000) $0 Avg Close $137.09 Range $117.38 - $147.48
Q3 2022
Shares 98 Value ($000) $11 Avg Close $125.24 Range $115.22 - $140.00
Q2 2022
Shares 395 Value ($000) $49 Avg Close $134.01 Range $113.76 - $147.70
Q4 2021
Shares 12 Value ($000) $1 Avg Close $155.03 Range $139.74 - $176.72
Q3 2021
Shares 354 Value ($000) $60 Avg Close $168.23 Range $154.23 - $184.00
Q2 2021
Shares 671 Value ($000) $107 Avg Close $153.92 Range $130.19 - $188.50
Q1 2021
Shares 317 Value ($000) $42 Avg Close $125.66 Range $106.00 - $155.00
Q4 2020
Shares 317 Value ($000) $35 Avg Close $102.71 Range $81.00 - $135.00
Q3 2020
Shares 317 Value ($000) $28 Avg Close $82.08 Range $56.99 - $105.00
Q4 2018
Shares 77 Value ($000) $9 Avg Close $147.51 Range $111.00 - $184.45