DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,558 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 13,150 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 14,563 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 14,781 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 16,224 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 15,634 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 14,967 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 17,119 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 12,879 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 15,257 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 22,391 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 24,510 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 26,142 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 25,897 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 31,894 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 33,412 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 33,801 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 34,897 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 38,038 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 55,960 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 54,157 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 62,683 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 62,030 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 71,693 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 37,647 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 6,760 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 89 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 89 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 89 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 499 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 768 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 768 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 768 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,233 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,274 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,274 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,274 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 693 Value ($000) $8 Avg Close — Range —