DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 436,173 Value ($000) $3,908 Avg Close — Range —
Q3 2025
Shares 429,039 Value ($000) $3,415 Avg Close — Range —
Q2 2025
Shares 375,749 Value ($000) $2,878 Avg Close — Range —
Q1 2025
Shares 216,810 Value ($000) $1,674 Avg Close — Range —
Q4 2024
Shares 86,359 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 10,974 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 48,770 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 152,733 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 167,533 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 151,914 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 144,408 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 115,001 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 261,071 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 300,581 Value ($000) $1,527 Avg Close — Range —
Q4 2019
Shares 210,026 Value ($000) $2,328 Avg Close — Range —
Q3 2019
Shares 182,280 Value ($000) $1,869 Avg Close — Range —
Q2 2019
Shares 182,280 Value ($000) $1,885 Avg Close — Range —
Q1 2019
Shares 168,817 Value ($000) $1,829 Avg Close — Range —
Q4 2018
Shares 48,700 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 88,900 Value ($000) $1,038 Avg Close — Range —
Q2 2018
Shares 185,151 Value ($000) $2,274 Avg Close — Range —
Q1 2018
Shares 176,751 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 161,049 Value ($000) $1,819 Avg Close — Range —
Q3 2017
Shares 171,832 Value ($000) $1,882 Avg Close — Range —
Q2 2017
Shares 171,868 Value ($000) $1,882 Avg Close — Range —
Q1 2017
Shares 171,666 Value ($000) $1,915 Avg Close — Range —
Q2 2016
Shares 120,946 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 138,575 Value ($000) $1,403 Avg Close — Range —
Q4 2015
Shares 138,590 Value ($000) $1,338 Avg Close — Range —
Q3 2015
Shares 138,709 Value ($000) $1,533 Avg Close — Range —
Q2 2015
Shares 135,001 Value ($000) $1,730 Avg Close — Range —
Q1 2015
Shares 139,238 Value ($000) $1,968 Avg Close — Range —
Q4 2014
Shares 139,237 Value ($000) $2,071 Avg Close — Range —
Q3 2014
Shares 145,880 Value ($000) $1,850 Avg Close — Range —
Q2 2014
Shares 145,836 Value ($000) $1,870 Avg Close — Range —
Q1 2014
Shares 144,345 Value ($000) $1,697 Avg Close — Range —
Q4 2013
Shares 128,434 Value ($000) $1,484 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $310 Avg Close — Range —