BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2024
Shares 16,000 Value ($000) $321 Avg Close $18.38 Range $14.78 - $20.75
Q2 2024
Shares 26,000 Value ($000) $421 Avg Close $14.17 Range $12.88 - $15.25
Q1 2024
Shares 26,000 Value ($000) $436 Avg Close $16.59 Range $14.43 - $20.05
Q4 2023
Shares 18,000 Value ($000) $396 Avg Close $17.19 Range $14.42 - $20.92
Q3 2023
Shares 18,000 Value ($000) $329 Avg Close $17.07 Range $14.91 - $19.31
Q2 2023
Shares 18,000 Value ($000) $318 Avg Close $15.82 Range $11.30 - $18.92
Q1 2023
Shares 13,531 Value ($000) $296 Avg Close $24.81 Range $18.55 - $28.80
Q4 2022
Shares 13,531 Value ($000) $445 Avg Close $28.67 Range $25.41 - $31.21
Q3 2022
Shares 13,531 Value ($000) $405 Avg Close $26.90 Range $25.36 - $28.12
Q2 2022
Shares 17,987 Value ($000) $572 Avg Close $27.17 Range $25.12 - $29.95
Q1 2022
Shares 17,987 Value ($000) $631 Avg Close $30.44 Range $28.19 - $32.93
Q4 2021
Shares 17,181 Value ($000) $640 Avg Close $30.94 Range $28.17 - $32.61
Q3 2021
Shares 17,181 Value ($000) $649 Avg Close $28.72 Range $25.32 - $32.05
Q2 2021
Shares 13,745 Value ($000) $438 Avg Close $28.61 Range $25.15 - $32.62
Q3 2015
Shares 8,605 Value ($000) $413 Avg Close $17.67 Range $17.01 - $19.21
Q2 2015
Shares 7,395 Value ($000) $376 Avg Close $18.16 Range $16.64 - $19.25
Q1 2015
Shares 7,395 Value ($000) $376 Avg Close $18.24 Range $17.51 - $19.07
Q4 2014
Shares 7,395 Value ($000) $389 Avg Close $17.87 Range $16.26 - $19.31
Q3 2014
Shares 7,395 Value ($000) $339 Avg Close $16.55 Range $15.71 - $17.68
Q2 2014
Shares 7,395 Value ($000) $337 Avg Close $15.87 Range $15.17 - $17.05
Q1 2014
Shares 7,395 Value ($000) $333 Avg Close $15.63 Range $14.78 - $16.38
Q4 2013
Shares 7,395 Value ($000) $321 Avg Close $15.27 Range $14.09 - $16.35
Q3 2013
Shares 7,395 Value ($000) $307 Avg Close $14.69 Range $13.55 - $16.13
Q2 2013
Shares 6,695 Value ($000) $268 Avg Close $13.79 Range $13.18 - $14.30