FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 1,425,166 Value ($000) $20,708 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 1,508,911 Value ($000) $23,222 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 1,670,431 Value ($000) $27,746 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 2,361,115 Value ($000) $33,268 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 2,454,510 Value ($000) $45,973 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 2,875,941 Value ($000) $57,087 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 3,038,771 Value ($000) $48,833 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 3,054,867 Value ($000) $49,550 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 3,130,700 Value ($000) $51,876 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 3,460,231 Value ($000) $47,717 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 3,344,861 Value ($000) $51,544 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 3,243,838 Value ($000) $45,284 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 2,769,499 Value ($000) $36,003 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 2,203,503 Value ($000) $28,271 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 2,206,923 Value ($000) $27,962 Avg Close $14.22 Range $10.85 - $18.89