News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BH/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Biglari Holdings Inc. | BH/A | 465 | -174 | 441,750,000 | -99,770,000 | $950,000.00 |
| 03/31/2023 | Biglari Holdings Inc. | BH/A | 639 | 8 | 541,520,000 | 541,137,000 | $847,449.14 |
| 09/30/2022 | Biglari Holdings Inc. | BH/A | 631 | 0 | 383,000 | 13,000 | $606.97 |
| 06/30/2022 | Biglari Holdings Inc. | BH/A | 631 | 9 | 370,000 | -82,000 | $586.37 |
| 03/31/2022 | Biglari Holdings Inc. | BH/A | 622 | -88 | 452,000 | -41,000 | $726.69 |
| 12/31/2021 | Biglari Holdings Inc. | BH/A | 710 | -11 | 493,000 | -98,000 | $694.37 |
| 09/30/2021 | Biglari Holdings Inc. | BH/A | 721 | 0 | 591,000 | 30,000 | $819.69 |
| 06/30/2021 | Biglari Holdings Inc. | BH/A | 721 | -550 | 561,000 | -297,000 | $778.09 |
| 03/31/2021 | Biglari Holdings Inc. | BH/A | 1,271 | 5 | 858,000 | 118,000 | $675.06 |
| 12/31/2020 | Biglari Holdings Inc. | BH/A | 1,266 | -22 | 740,000 | 112,000 | $584.52 |
| 09/30/2020 | Biglari Holdings Inc. | BH/A | 1,288 | 18 | 628,000 | 203,000 | $487.58 |
| 06/30/2020 | Biglari Holdings Inc. | BH/A | 1,270 | 537 | 425,000 | 208,000 | $334.65 |
| 03/31/2020 | Biglari Holdings Inc. | BH/A | 733 | 8 | 217,000 | -218,000 | $296.04 |
| 12/31/2019 | Biglari Holdings Inc. | BH/A | 725 | -10 | 435,000 | 46,000 | $600.00 |
| 06/30/2019 | Biglari Holdings Inc. | BH/A | 735 | -286 | 389,000 | -361,000 | $529.25 |
| 03/31/2019 | Biglari Holdings Inc. | BH/A | 1,021 | -94 | 750,000 | 95,000 | $734.57 |
| 12/31/2018 | Biglari Holdings Inc. | BH/A | 1,115 | 112 | 655,000 | -269,000 | $587.44 |
| 09/30/2018 | Biglari Holdings Inc. | BH/A | 1,003 | 28 | 924,000 | -2,000 | $921.24 |
| 06/30/2018 | Biglari Holdings Inc. | BH/A | 975 | 975 | 926,000 | 926,000 | $949.74 |
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