DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,597,622 Value ($000) $14,315 Avg Close Range
Q3 2025
Shares 1,799,208 Value ($000) $14,322 Avg Close Range
Q2 2025
Shares 1,882,185 Value ($000) $14,418 Avg Close Range
Q1 2025
Shares 1,865,565 Value ($000) $14,402 Avg Close Range
Q4 2024
Shares 1,924,700 Value ($000) $17,380 Avg Close Range
Q3 2024
Shares 1,787,500 Value ($000) $15,605 Avg Close Range
Q2 2024
Shares 2,081,031 Value ($000) $17,585 Avg Close Range
Q1 2024
Shares 2,055,877 Value ($000) $19,757 Avg Close Range
Q4 2023
Shares 2,135,034 Value ($000) $20,048 Avg Close Range
Q3 2023
Shares 2,161,786 Value ($000) $17,359 Avg Close Range
Q2 2023
Shares 2,209,761 Value ($000) $17,700 Avg Close Range
Q1 2023
Shares 2,350,582 Value ($000) $19,110 Avg Close Range
Q4 2022
Shares 2,408,735 Value ($000) $19,728 Avg Close Range
Q3 2022
Shares 2,204,387 Value ($000) $16,554 Avg Close Range
Q2 2022
Shares 2,224,375 Value ($000) $18,263 Avg Close Range
Q1 2022
Shares 2,259,645 Value ($000) $22,823 Avg Close Range
Q4 2021
Shares 2,242,982 Value ($000) $21,555 Avg Close Range
Q3 2021
Shares 2,350,966 Value ($000) $22,217 Avg Close Range
Q2 2021
Shares 2,288,003 Value ($000) $22,194 Avg Close Range
Q1 2021
Shares 2,286,185 Value ($000) $23,547 Avg Close Range
Q4 2020
Shares 2,191,117 Value ($000) $18,077 Avg Close Range
Q3 2020
Shares 2,256,582 Value ($000) $11,441 Avg Close Range
Q2 2020
Shares 2,471,762 Value ($000) $13,668 Avg Close Range
Q1 2020
Shares 2,454,088 Value ($000) $12,467 Avg Close Range
Q4 2019
Shares 3,142,562 Value ($000) $34,819 Avg Close Range
Q3 2019
Shares 3,426,248 Value ($000) $35,119 Avg Close Range
Q2 2019
Shares 3,465,767 Value ($000) $35,836 Avg Close Range
Q1 2019
Shares 3,133,879 Value ($000) $33,940 Avg Close Range
Q4 2018
Shares 3,216,064 Value ($000) $29,201 Avg Close Range
Q3 2018
Shares 3,215,605 Value ($000) $37,526 Avg Close Range
Q2 2018
Shares 3,095,455 Value ($000) $38,013 Avg Close Range
Q1 2018
Shares 3,120,138 Value ($000) $32,574 Avg Close Range
Q4 2017
Shares 3,065,204 Value ($000) $34,606 Avg Close Range
Q3 2017
Shares 3,163,808 Value ($000) $34,643 Avg Close Range
Q2 2017
Shares 5,313,030 Value ($000) $58,177 Avg Close Range
Q1 2017
Shares 3,254,674 Value ($000) $36,290 Avg Close Range
Q4 2016
Shares 3,148,974 Value ($000) $36,307 Avg Close Range
Q3 2016
Shares 4,520,996 Value ($000) $41,141 Avg Close Range
Q2 2016
Shares 4,240,752 Value ($000) $38,294 Avg Close Range
Q1 2016
Shares 3,123,264 Value ($000) $31,607 Avg Close Range
Q4 2015
Shares 3,900,792 Value ($000) $37,642 Avg Close Range
Q3 2015
Shares 3,705,764 Value ($000) $40,948 Avg Close Range
Q2 2015
Shares 3,363,760 Value ($000) $43,090 Avg Close Range
Q1 2015
Shares 3,173,145 Value ($000) $44,836 Avg Close Range
Q4 2014
Shares 2,212,385 Value ($000) $32,899 Avg Close Range
Q3 2014
Shares 2,318,911 Value ($000) $29,405 Avg Close Range
Q2 2014
Shares 2,406,683 Value ($000) $30,853 Avg Close Range
Q1 2014
Shares 2,347,547 Value ($000) $27,582 Avg Close Range
Q4 2013
Shares 2,282,477 Value ($000) $26,363 Avg Close Range
Q3 2013
Shares 2,888,677 Value ($000) $30,822 Avg Close Range
Q2 2013
Shares 2,286,192 Value ($000) $21,308 Avg Close Range