Kovitz Investment Group Partners, LLC

Holdings History for U-Haul Holding Co /NV/ - COM (UHAL)

Symbol: UHAL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		0%	$500,000	1,102	0		$453.72 ^*	Q4 2021
30 Jun 2021		-0.01%	$0	0	-985	-100%	$50.52	Q2 2021
31 Mar 2021	0.01%	-0%	$603,000	985	-117	-11%	$612.18	Q1 2021
31 Dec 2020	0.01%	-0%	$500,000	1,102	-361	-25%	$453.72	Q4 2020
30 Sep 2020	0.01%	-0.76%	$521,000	1,463	-75,781	-98%	$356.12	Q3 2020
30 Jun 2020	0.72%	-0.6%	$23,342,000	77,244	-64,320	-45%	$302.19	Q2 2020
31 Mar 2020	1.5%	+0.04%	$41,132,000	141,564	+3,663	+2.7%	$290.55	Q1 2020
31 Dec 2019	1.5%	+0%	$51,826,000	137,901	+415	+0.3%	$375.82	Q4 2019
30 Sep 2019	1.7%	-0.46%	$53,625,000	137,486	-37,009	-21%	$390.04	Q3 2019
30 Jun 2019	2.1%	-0.19%	$66,055,000	174,495	-15,529	-8.2%	$378.55	Q2 2019
31 Mar 2019	2.2%	+0.01%	$70,596,000	190,024	+1,007	+0.53%	$371.51	Q1 2019
31 Dec 2018	2.5%	+0.02%	$62,018,000	189,017	+1,477	+0.79%	$328.11	Q4 2018
30 Sep 2018	3.1%	+0%	$66,887,000	187,540	+15	+0.01%	$356.65	Q3 2018
30 Jun 2018	3.3%	+0.77%	$66,787,000	187,525	+44,210	+31%	$356.15	Q2 2018
31 Mar 2018	2.4%	+0.06%	$49,458,000	143,315	+3,586	+2.6%	$345.10	Q1 2018
31 Dec 2017	2.5%	+0.06%	$52,805,000	139,729	+3,579	+2.6%	$377.91	Q4 2017
30 Sep 2017	2.5%	+0.07%	$51,043,000	136,150	+3,757	+2.8%	$374.90	Q3 2017
30 Jun 2017	2.6%	+0.52%	$48,464,000	132,393	+26,385	+25%	$366.06	Q2 2017
31 Mar 2017	2.2%	+0.06%	$40,410,000	106,008	+3,041	+3%	$381.20	Q1 2017
31 Dec 2016	2.2%	+1.2%	$38,055,000	102,967	+55,752	+118%	$369.58	Q4 2016
30 Sep 2016	0.94%	+0.94%	$15,308,000	47,215	+47,215	NEW	$324.22	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.