DIGITALBRIDGE GROUP INC

Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 577,805 Value ($000) $8,864 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 601,187 Value ($000) $7,034 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 543,627 Value ($000) $5,627 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 768,441 Value ($000) $6,778 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 621,341 Value ($000) $7,009 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 471,341 Value ($000) $6,660 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 471,341 Value ($000) $6,457 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 471,341 Value ($000) $9,083 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 471,341 Value ($000) $8,267 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 471,341 Value ($000) $8,286 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 463,341 Value ($000) $6,816 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 463,341 Value ($000) $5,555 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 441,341 Value ($000) $4,828 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 349,512 Value ($000) $4,372 Avg Close $19.04 Range $12.29 - $23.19