DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 52,443 Value ($000) $470 Avg Close Range
Q3 2025
Shares 40,047 Value ($000) $319 Avg Close Range
Q2 2025
Shares 40,047 Value ($000) $307 Avg Close Range
Q1 2025
Shares 40,047 Value ($000) $309 Avg Close Range
Q4 2024
Shares 40,047 Value ($000) $362 Avg Close Range
Q3 2024
Shares 33,165 Value ($000) $290 Avg Close Range
Q2 2024
Shares 33,165 Value ($000) $280 Avg Close Range
Q1 2024
Shares 33,165 Value ($000) $319 Avg Close Range
Q4 2023
Shares 33,165 Value ($000) $311 Avg Close Range
Q3 2023
Shares 33,165 Value ($000) $266 Avg Close Range
Q2 2023
Shares 33,165 Value ($000) $266 Avg Close Range
Q1 2023
Shares 33,165 Value ($000) $270 Avg Close Range
Q4 2022
Shares 33,165 Value ($000) $272 Avg Close Range
Q3 2022
Shares 26,676 Value ($000) $200 Avg Close Range
Q2 2022
Shares 26,676 Value ($000) $219 Avg Close Range
Q1 2022
Shares 20,954 Value ($000) $212 Avg Close Range
Q4 2021
Shares 20,954 Value ($000) $201 Avg Close Range
Q3 2021
Shares 18,176 Value ($000) $171 Avg Close Range
Q2 2021
Shares 18,176 Value ($000) $176 Avg Close Range
Q1 2021
Shares 14,278 Value ($000) $147 Avg Close Range
Q4 2020
Shares 14,278 Value ($000) $117 Avg Close Range
Q3 2020
Shares 10,397 Value ($000) $52 Avg Close Range
Q2 2020
Shares 10,397 Value ($000) $57 Avg Close Range
Q1 2020
Shares 10,397 Value ($000) $52 Avg Close Range
Q4 2019
Shares 10,571 Value ($000) $117 Avg Close Range
Q3 2019
Shares 10,571 Value ($000) $108 Avg Close Range
Q2 2019
Shares 10,571 Value ($000) $109 Avg Close Range
Q1 2019
Shares 10,571 Value ($000) $114 Avg Close Range
Q4 2018
Shares 10,297 Value ($000) $93 Avg Close Range
Q3 2018
Shares 10,172 Value ($000) $118 Avg Close Range
Q2 2018
Shares 10,172 Value ($000) $124 Avg Close Range
Q1 2018
Shares 10,172 Value ($000) $106 Avg Close Range
Q2 2016
Shares 639,302 Value ($000) $5,772 Avg Close Range
Q1 2016
Shares 639,302 Value ($000) $6,469 Avg Close Range
Q4 2015
Shares 243,107 Value ($000) $2,345 Avg Close Range
Q3 2015
Shares 865,429 Value ($000) $9,562 Avg Close Range
Q2 2015
Shares 1,023,281 Value ($000) $13,108 Avg Close Range
Q1 2015
Shares 1,023,281 Value ($000) $14,458 Avg Close Range
Q4 2014
Shares 1,204,733 Value ($000) $17,914 Avg Close Range
Q3 2014
Shares 1,229,625 Value ($000) $15,591 Avg Close Range
Q2 2014
Shares 1,237,825 Value ($000) $15,868 Avg Close Range
Q1 2014
Shares 1,006,121 Value ($000) $11,821 Avg Close Range
Q4 2013
Shares 49,013 Value ($000) $566 Avg Close Range
Q3 2013
Shares 53,263 Value ($000) $568 Avg Close Range
Q2 2013
Shares 60,863 Value ($000) $567 Avg Close Range